Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2021	5.597212	5.574912
24/11/2021	5.610061	5.587710
23/11/2021	5.623752	5.601347
22/11/2021	5.587779	5.565517
19/11/2021	5.625904	5.603490
18/11/2021	5.577502	5.555281
17/11/2021	5.583521	5.561276
16/11/2021	5.625534	5.603122
15/11/2021	5.689330	5.666663
12/11/2021	5.676773	5.654156
11/11/2021	5.639016	5.616550
10/11/2021	5.652413	5.629893
09/11/2021	5.704177	5.681451
08/11/2021	5.685726	5.663074
05/11/2021	5.655212	5.632681
04/11/2021	5.648567	5.626063
03/11/2021	5.635369	5.612917
02/11/2021	5.606675	5.584338
01/11/2021	5.671842	5.649245
31/10/2021	5.647239	5.624740
29/10/2021	5.647239	5.624740
28/10/2021	5.723083	5.700282
27/10/2021	5.762657	5.739698
26/10/2021	5.783983	5.760939
25/10/2021	5.761865	5.738909
22/10/2021	5.745324	5.722434
21/10/2021	5.767670	5.744691
20/10/2021	5.797375	5.774278
19/10/2021	5.824433	5.801228
18/10/2021	5.845859	5.822569

1 … 25 26 27 … 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