Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2021	6.405411	6.379891
31/10/2021	6.382586	6.357157
29/10/2021	6.382586	6.357157
28/10/2021	6.468076	6.442307
27/10/2021	6.509472	6.483538
26/10/2021	6.531481	6.505459
25/10/2021	6.509912	6.483976
22/10/2021	6.495133	6.469256
21/10/2021	6.522300	6.496315
20/10/2021	6.557084	6.530960
19/10/2021	6.582635	6.556409
18/10/2021	6.603402	6.577094
15/10/2021	6.562978	6.536831
14/10/2021	6.534791	6.508756
13/10/2021	6.523833	6.497842
12/10/2021	6.511502	6.485560
11/10/2021	6.531774	6.505751
08/10/2021	6.506527	6.480605
07/10/2021	6.483335	6.457505
06/10/2021	6.475982	6.450181
05/10/2021	6.495486	6.469608
01/10/2021	6.454069	6.428356
30/09/2021	6.512725	6.486778
29/09/2021	6.446346	6.420663
28/09/2021	6.483073	6.457244
27/09/2021	6.493089	6.467220
24/09/2021	6.466569	6.440806
23/09/2021	6.475395	6.449597
22/09/2021	6.419557	6.393981
21/09/2021	6.380215	6.354796

1 … 20 21 22 … 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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2