Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	6.311617	6.288977
23/06/2022	6.262949	6.240483
22/06/2022	6.291587	6.269019
21/06/2022	6.312954	6.290309
20/06/2022	6.217899	6.195595
17/06/2022	6.287276	6.264723
16/06/2022	6.405051	6.382076
15/06/2022	6.426154	6.403103
14/06/2022	6.483683	6.460425
10/06/2022	6.745222	6.721026
09/06/2022	6.843624	6.819075
08/06/2022	6.931199	6.906336
07/06/2022	6.935029	6.910152
06/06/2022	6.996763	6.971665
03/06/2022	7.034490	7.009257
02/06/2022	6.990439	6.965364
01/06/2022	7.009918	6.984773
31/05/2022	7.045962	7.020688
30/05/2022	7.067781	7.042428
27/05/2022	6.987731	6.962665
26/05/2022	6.958859	6.933897
25/05/2022	6.996939	6.971840
24/05/2022	6.956204	6.931251
23/05/2022	6.952244	6.927306
20/05/2022	6.961766	6.936794
19/05/2022	6.918031	6.893215
18/05/2022	6.999499	6.974391
17/05/2022	6.970427	6.945423
16/05/2022	6.914995	6.890190
13/05/2022	6.898956	6.874209

1 … 19 20 21 … 84

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United Kingdom

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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.

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