Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2024	8.419985	8.389782
15/08/2024	8.325735	8.295870
14/08/2024	8.349904	8.319952
13/08/2024	8.332477	8.302588
12/08/2024	8.329891	8.300011
09/08/2024	8.327938	8.298065
08/08/2024	8.225745	8.196239
07/08/2024	8.217623	8.188146
06/08/2024	8.199184	8.169773
02/08/2024	8.457311	8.426974
01/08/2024	8.634526	8.603553
31/07/2024	8.640959	8.609963
30/07/2024	8.523244	8.492670
29/07/2024	8.551692	8.521016
26/07/2024	8.517440	8.486887
25/07/2024	8.431104	8.400861
24/07/2024	8.497913	8.467430
23/07/2024	8.524373	8.493795
22/07/2024	8.484268	8.453834
19/07/2024	8.524462	8.493884
18/07/2024	8.572154	8.541405
17/07/2024	8.622419	8.591490
16/07/2024	8.614386	8.583485
15/07/2024	8.606777	8.575904
12/07/2024	8.602797	8.571938
11/07/2024	8.515451	8.484905
10/07/2024	8.470288	8.439904
09/07/2024	8.494975	8.464503
08/07/2024	8.464418	8.434055
05/07/2024	8.526275	8.495691

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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