Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	8.373572	8.343535
04/04/2024	8.412134	8.381959
03/04/2024	8.414134	8.383952
02/04/2024	8.518010	8.487455
31/03/2024	8.543557	8.512911
28/03/2024	8.543557	8.512911
27/03/2024	8.447371	8.417070
26/03/2024	8.441232	8.410953
25/03/2024	8.458816	8.428473
22/03/2024	8.415340	8.385153
21/03/2024	8.419482	8.389281
20/03/2024	8.327448	8.297577
19/03/2024	8.327918	8.298045
18/03/2024	8.282441	8.252731
15/03/2024	8.321625	8.291775
14/03/2024	8.350837	8.320882
13/03/2024	8.346174	8.316236
12/03/2024	8.330299	8.300417
11/03/2024	8.304981	8.275190
08/03/2024	8.407984	8.377824
07/03/2024	8.395056	8.364942
06/03/2024	8.332454	8.302565
05/03/2024	8.347626	8.317682
04/03/2024	8.353203	8.323239
01/03/2024	8.351822	8.321863
29/02/2024	8.322625	8.292771
28/02/2024	8.251414	8.221815
27/02/2024	8.226393	8.196884
26/02/2024	8.239093	8.209539
23/02/2024	8.219917	8.190431

1 … 5 6 7 … 84

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8