Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	8.167563	8.138265
21/02/2024	8.151813	8.122572
20/02/2024	8.152710	8.123466
19/02/2024	8.137613	8.108423
16/02/2024	8.114599	8.085491
15/02/2024	8.053793	8.024903
14/02/2024	8.025380	7.996592
13/02/2024	8.070827	8.041876
12/02/2024	8.085858	8.056853
09/02/2024	8.107900	8.078816
08/02/2024	8.103790	8.074721
07/02/2024	8.079460	8.050478
06/02/2024	8.045516	8.016656
05/02/2024	8.062889	8.033967
02/02/2024	8.102682	8.073617
01/02/2024	8.009554	7.980823
31/01/2024	8.087747	8.058736
30/01/2024	8.017832	7.989071
29/01/2024	8.009887	7.981155
25/01/2024	8.005567	7.976850
24/01/2024	7.925244	7.896815
23/01/2024	7.866772	7.838553
22/01/2024	7.845945	7.817801
19/01/2024	7.790996	7.763049
18/01/2024	7.729649	7.701922
17/01/2024	7.697960	7.670347
16/01/2024	7.703303	7.675671
15/01/2024	7.725600	7.697888
12/01/2024	7.707146	7.679500
11/01/2024	7.717160	7.689478

1 … 6 7 8 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8