Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	7.290247	7.264096
15/08/2024	7.204961	7.179116
14/08/2024	7.227823	7.201896
13/08/2024	7.212670	7.186798
12/08/2024	7.210564	7.184699
09/08/2024	7.217842	7.191951
08/08/2024	7.128509	7.102938
07/08/2024	7.121931	7.096384
06/08/2024	7.082646	7.057240
02/08/2024	7.294621	7.268455
01/08/2024	7.450333	7.423608
31/07/2024	7.466374	7.439591
30/07/2024	7.360117	7.333716
29/07/2024	7.388215	7.361713
26/07/2024	7.365680	7.339259
25/07/2024	7.283794	7.257666
24/07/2024	7.340323	7.313993
23/07/2024	7.367213	7.340786
22/07/2024	7.328331	7.302044
19/07/2024	7.359573	7.333174
18/07/2024	7.397233	7.370698
17/07/2024	7.442301	7.415605
16/07/2024	7.435882	7.409209
15/07/2024	7.429480	7.402830
12/07/2024	7.433661	7.406996
11/07/2024	7.360570	7.334167
10/07/2024	7.318537	7.292285
09/07/2024	7.343013	7.316673
08/07/2024	7.310588	7.284364
05/07/2024	7.364327	7.337911

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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