Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	5.737097	5.714240
04/03/2021	5.757049	5.734112
03/03/2021	5.723803	5.700999
02/03/2021	5.657567	5.635027
01/03/2021	5.679381	5.656754
28/02/2021	5.615943	5.593568
26/02/2021	5.615943	5.593568
25/02/2021	5.667111	5.644533
24/02/2021	5.574012	5.551805
23/02/2021	5.593274	5.570990
22/02/2021	5.536657	5.514599
19/02/2021	5.477232	5.455410
18/02/2021	5.558706	5.536560
17/02/2021	5.560664	5.538510
16/02/2021	5.565163	5.542991
15/02/2021	5.538899	5.516831
12/02/2021	5.526360	5.504343
11/02/2021	5.569674	5.547485
10/02/2021	5.556796	5.534657
09/02/2021	5.556953	5.534813
08/02/2021	5.558668	5.536522
05/02/2021	5.534113	5.512065
04/02/2021	5.512799	5.490836
03/02/2021	5.532103	5.510063
02/02/2021	5.497381	5.475479
01/02/2021	5.433735	5.412086
31/01/2021	5.372097	5.350695
29/01/2021	5.372097	5.350695
28/01/2021	5.399321	5.377810
27/01/2021	5.477865	5.456040

1 … 30 31 32 … 84

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Americas

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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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