Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	7.693389	7.665792
09/01/2024	7.722650	7.694948
08/01/2024	7.665297	7.637801
05/01/2024	7.681452	7.653898
04/01/2024	7.695621	7.668016
03/01/2024	7.723799	7.696093
02/01/2024	7.823546	7.795482
31/12/2023	7.748697	7.720902
29/12/2023	7.748697	7.720902
28/12/2023	7.752836	7.725026
27/12/2023	7.723223	7.695519
22/12/2023	7.687910	7.660333
21/12/2023	7.678318	7.650775
20/12/2023	7.739114	7.711353
19/12/2023	7.708262	7.680612
18/12/2023	7.656473	7.629009
15/12/2023	7.641851	7.614439
14/12/2023	7.601763	7.574495
13/12/2023	7.516733	7.489770
12/12/2023	7.461056	7.434293
11/12/2023	7.454496	7.427756
08/12/2023	7.473627	7.446818
07/12/2023	7.442951	7.416252
06/12/2023	7.461087	7.434323
05/12/2023	7.334032	7.307724
04/12/2023	7.386160	7.359665
01/12/2023	7.361962	7.335554
30/11/2023	7.349526	7.323163
29/11/2023	7.350295	7.323929
28/11/2023	7.347865	7.321508

1 … 7 8 9 … 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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