Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2022	7.058134	7.032816
05/04/2022	7.066364	7.041016
04/04/2022	7.079727	7.054331
01/04/2022	7.033491	7.008261
31/03/2022	7.036485	7.011245
30/03/2022	7.022178	6.996989
29/03/2022	7.066344	7.040996
28/03/2022	7.067734	7.042381
25/03/2022	7.005725	6.980595
24/03/2022	6.975858	6.950835
23/03/2022	6.950794	6.925861
22/03/2022	6.955913	6.930962
21/03/2022	6.892500	6.867776
18/03/2022	6.914559	6.889756
17/03/2022	6.830812	6.806309
16/03/2022	6.803429	6.779025
15/03/2022	6.736100	6.711937
14/03/2022	6.777561	6.753249
11/03/2022	6.729081	6.704943
10/03/2022	6.736834	6.712668
09/03/2022	6.705736	6.681682
08/03/2022	6.630624	6.606839
07/03/2022	6.708991	6.684925
04/03/2022	6.729204	6.705066
03/03/2022	6.781254	6.756929
02/03/2022	6.740804	6.716624
01/03/2022	6.687244	6.663256
28/02/2022	6.692782	6.668774
25/02/2022	6.617891	6.594152
24/02/2022	6.609147	6.585439

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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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