Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2023	7.595737	7.568490
30/06/2023	7.546166	7.519097
29/06/2023	7.544880	7.517816
28/06/2023	7.559698	7.532581
27/06/2023	7.482248	7.455409
26/06/2023	7.462069	7.435302
23/06/2023	7.475345	7.448530
22/06/2023	7.523750	7.496762
21/06/2023	7.617249	7.589925
20/06/2023	7.634525	7.607139
19/06/2023	7.583244	7.556042
16/06/2023	7.567916	7.540769
15/06/2023	7.507620	7.480690
14/06/2023	7.486073	7.459220
13/06/2023	7.478690	7.451863
09/06/2023	7.452645	7.425912
08/06/2023	7.426719	7.400079
07/06/2023	7.451661	7.424931
06/06/2023	7.454157	7.427418
05/06/2023	7.486992	7.460136
02/06/2023	7.440594	7.413904
01/06/2023	7.405023	7.378461
31/05/2023	7.389162	7.362656
30/05/2023	7.484312	7.457465
29/05/2023	7.499965	7.473062
26/05/2023	7.454054	7.427316
25/05/2023	7.423947	7.397317
24/05/2023	7.473735	7.446926
23/05/2023	7.551458	7.524370
22/05/2023	7.575726	7.548551

1 … 6 7 8 … 81

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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.

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