Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2021	5.387354	5.365890
27/04/2021	5.374703	5.353290
26/04/2021	5.301842	5.280719
23/04/2021	5.322101	5.300897
22/04/2021	5.298389	5.277280
21/04/2021	5.275443	5.254426
20/04/2021	5.273284	5.252275
19/04/2021	5.310007	5.288851
16/04/2021	5.324363	5.303150
15/04/2021	5.326666	5.305444
14/04/2021	5.325399	5.304183
13/04/2021	5.332267	5.311023
12/04/2021	5.316657	5.295475
09/04/2021	5.337571	5.316305
08/04/2021	5.330927	5.309689
07/04/2021	5.288791	5.267720
06/04/2021	5.244046	5.223153
01/04/2021	5.252301	5.231375
31/03/2021	5.243349	5.222459
30/03/2021	5.229400	5.208565
29/03/2021	5.272979	5.251971
26/03/2021	5.268906	5.247915
25/03/2021	5.233006	5.212157
24/03/2021	5.195253	5.174554
23/03/2021	5.182853	5.162204
22/03/2021	5.220839	5.200038
19/03/2021	5.200560	5.179841
18/03/2021	5.199246	5.178532
17/03/2021	5.212098	5.191333
16/03/2021	5.258633	5.237682

1 … 30 31 32 … 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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