Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	7.379508	7.353037
03/07/2024	7.313736	7.287501
02/07/2024	7.276317	7.250216
01/07/2024	7.303550	7.277352
30/06/2024	7.272593	7.246506
28/06/2024	7.272593	7.246506
27/06/2024	7.267467	7.241398
26/06/2024	7.240882	7.214908
25/06/2024	7.294710	7.268543
24/06/2024	7.234773	7.208821
21/06/2024	7.284439	7.258309
20/06/2024	7.264199	7.238142
19/06/2024	7.240605	7.214632
18/06/2024	7.260598	7.234554
17/06/2024	7.195556	7.169745
14/06/2024	7.201993	7.176159
13/06/2024	7.225905	7.199985
12/06/2024	7.216786	7.190899
11/06/2024	7.240888	7.214914
07/06/2024	7.350417	7.324050
06/06/2024	7.340617	7.314286
05/06/2024	7.304193	7.277992
04/06/2024	7.302274	7.276080
03/06/2024	7.306808	7.280598
31/05/2024	7.263313	7.237259
30/05/2024	7.203493	7.177653
29/05/2024	7.240247	7.214276
28/05/2024	7.310280	7.284057
27/05/2024	7.346110	7.319759
24/05/2024	7.298652	7.272471

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Americas

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Singapore

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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