Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2021	5.511753	5.489793
08/06/2021	5.516767	5.494788
07/06/2021	5.481684	5.459845
04/06/2021	5.537828	5.515765
03/06/2021	5.493659	5.471772
02/06/2021	5.470163	5.448370
01/06/2021	5.401916	5.380394
31/05/2021	5.402247	5.380724
28/05/2021	5.429228	5.407597
27/05/2021	5.344134	5.322842
26/05/2021	5.386331	5.364872
25/05/2021	5.408240	5.386693
24/05/2021	5.354395	5.333063
21/05/2021	5.363450	5.342082
20/05/2021	5.352464	5.331139
19/05/2021	5.318480	5.297291
18/05/2021	5.405044	5.383510
17/05/2021	5.362228	5.340864
14/05/2021	5.362238	5.340875
13/05/2021	5.349277	5.327965
12/05/2021	5.346399	5.325099
11/05/2021	5.403675	5.382146
10/05/2021	5.473652	5.451845
07/05/2021	5.421004	5.399406
06/05/2021	5.393418	5.371930
05/05/2021	5.375041	5.353626
04/05/2021	5.328490	5.307261
03/05/2021	5.327590	5.306364
30/04/2021	5.330194	5.308959
29/04/2021	5.368732	5.347343

1 … 29 30 31 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638