Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	7.319708	7.293452
22/05/2024	7.369675	7.343239
21/05/2024	7.382526	7.356044
20/05/2024	7.358197	7.331803
17/05/2024	7.320841	7.294581
16/05/2024	7.342475	7.316137
15/05/2024	7.287388	7.261248
14/05/2024	7.247978	7.221979
13/05/2024	7.253132	7.227114
10/05/2024	7.260987	7.234941
09/05/2024	7.247081	7.221085
08/05/2024	7.328772	7.302483
07/05/2024	7.352830	7.326455
06/05/2024	7.281508	7.255389
03/05/2024	7.235137	7.209184
02/05/2024	7.168779	7.143064
01/05/2024	7.135187	7.109592
30/04/2024	7.210262	7.184398
29/04/2024	7.185811	7.160035
26/04/2024	7.103347	7.077867
24/04/2024	7.192501	7.166701
23/04/2024	7.206505	7.180655
22/04/2024	7.158518	7.132840
19/04/2024	7.086281	7.060862
18/04/2024	7.136779	7.111179
17/04/2024	7.121345	7.095800
16/04/2024	7.119213	7.093676
15/04/2024	7.200821	7.174991
12/04/2024	7.236737	7.210778
11/04/2024	7.264007	7.237950

1 … 4 5 6 … 85

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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