Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2015	3.870411	3.854991
31/05/2015	3.902706	3.887158
29/05/2015	3.902706	3.887158
28/05/2015	3.859369	3.843993
27/05/2015	3.859259	3.843883
26/05/2015	3.861960	3.846574
25/05/2015	3.832322	3.817054
22/05/2015	3.804028	3.788873
21/05/2015	3.799123	3.783987
20/05/2015	3.786269	3.771184
19/05/2015	3.805918	3.790755
18/05/2015	3.827732	3.812482
15/05/2015	3.849368	3.834032
14/05/2015	3.830002	3.814743
13/05/2015	3.855213	3.839854
12/05/2015	3.827394	3.812145
11/05/2015	3.815362	3.800161
08/05/2015	3.823919	3.808684
07/05/2015	3.845012	3.829693
06/05/2015	3.861088	3.845705
05/05/2015	3.917098	3.901492
04/05/2015	3.940700	3.925000
01/05/2015	3.928096	3.912446
30/04/2015	3.910187	3.894608
29/04/2015	3.928939	3.913286
28/04/2015	3.971583	3.955760
27/04/2015	3.997108	3.981183
24/04/2015	3.974784	3.958948
23/04/2015	3.947806	3.932078
22/04/2015	3.938975	3.923282

1 … 79 80 81 … 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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