Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	8.625013	8.594074
04/11/2024	8.668160	8.637067
01/11/2024	8.669079	8.637982
31/10/2024	8.683355	8.652207
30/10/2024	8.718072	8.686800
29/10/2024	8.764341	8.732903
28/10/2024	8.700513	8.669304
25/10/2024	8.687132	8.655971
24/10/2024	8.634720	8.603747
23/10/2024	8.650112	8.619083
22/10/2024	8.647244	8.616226
21/10/2024	8.751139	8.719748
18/10/2024	8.681931	8.650788
17/10/2024	8.736438	8.705100
16/10/2024	8.696035	8.664842
15/10/2024	8.714548	8.683288
14/10/2024	8.686805	8.655645
11/10/2024	8.619197	8.588279
10/10/2024	8.676518	8.645395
09/10/2024	8.626934	8.595988
08/10/2024	8.661009	8.629941
04/10/2024	8.644851	8.613841
03/10/2024	8.682447	8.651302
02/10/2024	8.668242	8.637148
01/10/2024	8.639559	8.608568
30/09/2024	8.661446	8.630377
27/09/2024	8.585563	8.554766
26/09/2024	8.585496	8.554699
25/09/2024	8.495806	8.465331
24/09/2024	8.474839	8.444439

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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