Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2021	5.915535	5.891967
19/04/2021	5.957774	5.934038
16/04/2021	5.973952	5.950151
15/04/2021	5.976424	5.952614
14/04/2021	5.975635	5.951827
13/04/2021	5.981744	5.957912
12/04/2021	5.966657	5.942886
09/04/2021	5.988564	5.964705
08/04/2021	5.976026	5.952217
07/04/2021	5.924512	5.900908
06/04/2021	5.875789	5.852380
01/04/2021	5.883824	5.860383
31/03/2021	5.872681	5.849284
30/03/2021	5.861956	5.838602
29/03/2021	5.909310	5.885767
26/03/2021	5.900407	5.876899
25/03/2021	5.856337	5.833005
24/03/2021	5.813557	5.790395
23/03/2021	5.803808	5.780686
22/03/2021	5.843622	5.820341
19/03/2021	5.821220	5.798028
18/03/2021	5.821682	5.798488
17/03/2021	5.840889	5.817618
16/03/2021	5.890107	5.866641
15/03/2021	5.866994	5.843619
12/03/2021	5.838177	5.814917
11/03/2021	5.811882	5.788727
10/03/2021	5.775052	5.752043
09/03/2021	5.801186	5.778074
08/03/2021	5.765780	5.742809

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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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