Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2022	6.208189	6.185920
05/04/2022	6.219789	6.197478
04/04/2022	6.231462	6.209109
01/04/2022	6.191073	6.168865
31/03/2022	6.189793	6.167590
30/03/2022	6.176756	6.154599
29/03/2022	6.222115	6.199796
28/03/2022	6.226056	6.203723
25/03/2022	6.172348	6.150207
24/03/2022	6.145025	6.122982
23/03/2022	6.128134	6.106152
22/03/2022	6.130763	6.108771
21/03/2022	6.081105	6.059292
18/03/2022	6.103458	6.081564
17/03/2022	6.033987	6.012343
16/03/2022	6.005560	5.984018
15/03/2022	5.949182	5.927842
14/03/2022	5.985883	5.964411
11/03/2022	5.944943	5.923618
10/03/2022	5.958730	5.937356
09/03/2022	5.923609	5.902361
08/03/2022	5.854035	5.833036
07/03/2022	5.920014	5.898778
04/03/2022	5.941909	5.920595
03/03/2022	5.993423	5.971924
02/03/2022	5.956493	5.935127
01/03/2022	5.914928	5.893711
28/02/2022	5.920762	5.899524
25/02/2022	5.844098	5.823135
24/02/2022	5.837974	5.817033

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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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