Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.283395	1.280319
24/01/2024	1.275836	1.272778
23/01/2024	1.275015	1.271959
22/01/2024	1.270003	1.266959
19/01/2024	1.255902	1.252892
18/01/2024	1.240699	1.237725
17/01/2024	1.231971	1.229017
16/01/2024	1.233667	1.230709
15/01/2024	1.241142	1.238166
12/01/2024	1.237215	1.234249
11/01/2024	1.239100	1.236130
10/01/2024	1.233511	1.230555
09/01/2024	1.239718	1.236746
08/01/2024	1.228314	1.225370
05/01/2024	1.231324	1.228372
04/01/2024	1.228936	1.225990
03/01/2024	1.236077	1.233113
02/01/2024	1.250985	1.247987
31/12/2023	1.254856	1.251848
29/12/2023	1.254856	1.251848
28/12/2023	1.254964	1.251956
27/12/2023	1.248891	1.245897
22/12/2023	1.241124	1.238148
21/12/2023	1.243083	1.240103
20/12/2023	1.251041	1.248043
19/12/2023	1.241328	1.238352
18/12/2023	1.230138	1.227190
15/12/2023	1.234360	1.231402
14/12/2023	1.227958	1.225014
13/12/2023	1.210232	1.207330

1 … 4 5 6 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.