Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/02/2024	7.131181	7.105601
26/02/2024	7.143986	7.118360
23/02/2024	7.131878	7.106295
22/02/2024	7.087375	7.061952
21/02/2024	7.073538	7.048165
20/02/2024	7.075645	7.050264
19/02/2024	7.064365	7.039025
16/02/2024	7.049097	7.023811
15/02/2024	6.998475	6.973371
14/02/2024	6.968541	6.943544
13/02/2024	7.007631	6.982494
12/02/2024	7.018857	6.993680
09/02/2024	7.039017	7.013767
08/02/2024	7.037547	7.012303
07/02/2024	7.019247	6.994068
06/02/2024	6.988032	6.962965
05/02/2024	6.999384	6.974277
02/02/2024	7.042228	7.016967
01/02/2024	6.954130	6.929185
31/01/2024	7.028372	7.003161
30/01/2024	6.968033	6.943038
29/01/2024	6.961457	6.936486
25/01/2024	6.964112	6.939131
24/01/2024	6.898879	6.874132
23/01/2024	6.849585	6.825015
22/01/2024	6.836177	6.811655
19/01/2024	6.793236	6.768868
18/01/2024	6.742376	6.718191
17/01/2024	6.714170	6.690086
16/01/2024	6.716892	6.692798

1 … 6 7 8 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8