Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2021	1.630231	1.623736
27/04/2021	1.624336	1.617865
26/04/2021	1.603131	1.596744
23/04/2021	1.608397	1.601989
22/04/2021	1.600621	1.594244
21/04/2021	1.593819	1.587469
20/04/2021	1.594307	1.587955
19/04/2021	1.605692	1.599295
16/04/2021	1.610053	1.603638
15/04/2021	1.610719	1.604302
14/04/2021	1.610506	1.604090
13/04/2021	1.612153	1.605730
12/04/2021	1.608087	1.601680
09/04/2021	1.613991	1.607561
08/04/2021	1.610622	1.604205
07/04/2021	1.596737	1.590376
06/04/2021	1.583606	1.577297
01/04/2021	1.585772	1.579454
31/03/2021	1.582770	1.576464
30/03/2021	1.579880	1.573585
29/03/2021	1.592642	1.586297
26/03/2021	1.590243	1.583907
25/03/2021	1.578379	1.572091
24/03/2021	1.566851	1.560609
23/03/2021	1.564224	1.557992
22/03/2021	1.574955	1.568680
19/03/2021	1.568917	1.562666
18/03/2021	1.569041	1.562790
17/03/2021	1.574202	1.567931
16/03/2021	1.587468	1.581144

1 … 30 31 32 … 85

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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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