Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	7.305410	7.279205
09/04/2024	7.274943	7.248847
08/04/2024	7.231272	7.205333
05/04/2024	7.253531	7.227512
04/04/2024	7.283341	7.257215
03/04/2024	7.275946	7.249847
02/04/2024	7.364867	7.338449
31/03/2024	7.395880	7.369350
28/03/2024	7.395880	7.369350
27/03/2024	7.311740	7.285512
26/03/2024	7.305151	7.278947
25/03/2024	7.324464	7.298191
22/03/2024	7.285846	7.259711
21/03/2024	7.297398	7.271222
20/03/2024	7.216535	7.190649
19/03/2024	7.221092	7.195189
18/03/2024	7.176453	7.150710
15/03/2024	7.207339	7.181486
14/03/2024	7.233804	7.207856
13/03/2024	7.231299	7.205360
12/03/2024	7.216854	7.190967
11/03/2024	7.184924	7.159151
08/03/2024	7.276324	7.250223
07/03/2024	7.271245	7.245162
06/03/2024	7.214810	7.188930
05/03/2024	7.227345	7.201420
04/03/2024	7.232484	7.206540
01/03/2024	7.233815	7.207867
29/02/2024	7.214463	7.188584
28/02/2024	7.154231	7.128568

1 … 5 6 7 … 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.

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