Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	8.505714	8.475203
17/05/2024	8.464211	8.433849
16/05/2024	8.482037	8.451611
15/05/2024	8.415234	8.385048
14/05/2024	8.371135	8.341107
13/05/2024	8.377828	8.347776
10/05/2024	8.386229	8.356147
09/05/2024	8.379366	8.349308
08/05/2024	8.474004	8.443607
07/05/2024	8.492615	8.462151
06/05/2024	8.405604	8.375452
03/05/2024	8.345273	8.315338
02/05/2024	8.266788	8.237134
01/05/2024	8.236833	8.207287
30/04/2024	8.318475	8.288636
29/04/2024	8.282166	8.252457
26/04/2024	8.198517	8.169108
24/04/2024	8.300687	8.270912
23/04/2024	8.310538	8.280727
22/04/2024	8.248635	8.219046
19/04/2024	8.171868	8.142555
18/04/2024	8.224707	8.195204
17/04/2024	8.207537	8.178096
16/04/2024	8.211076	8.181622
15/04/2024	8.308175	8.278373
12/04/2024	8.352505	8.322544
11/04/2024	8.387783	8.357695
10/04/2024	8.430840	8.400598
09/04/2024	8.391564	8.361463
08/04/2024	8.344875	8.314941

1 … 4 5 6 … 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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