Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2024	1.536260	1.530749
16/04/2024	1.536928	1.531415
15/04/2024	1.555282	1.549703
12/04/2024	1.563660	1.558051
11/04/2024	1.570328	1.564695
10/04/2024	1.578472	1.572810
09/04/2024	1.571049	1.565414
08/04/2024	1.562218	1.556614
05/04/2024	1.567642	1.562019
04/04/2024	1.574077	1.568431
03/04/2024	1.574434	1.568786
02/04/2024	1.594055	1.588337
31/03/2024	1.598871	1.593136
28/03/2024	1.598871	1.593136
27/03/2024	1.580700	1.575030
26/03/2024	1.579540	1.573874
25/03/2024	1.582861	1.577183
22/03/2024	1.574633	1.568985
21/03/2024	1.575415	1.569764
20/03/2024	1.558033	1.552444
19/03/2024	1.558121	1.552532
18/03/2024	1.549203	1.543646
15/03/2024	1.556377	1.550794
14/03/2024	1.561977	1.556374
13/03/2024	1.561097	1.555497
12/03/2024	1.557513	1.551926
11/03/2024	1.552493	1.546924
08/03/2024	1.571905	1.566266
07/03/2024	1.569619	1.563989
06/03/2024	1.557763	1.552175

1 … 5 6 7 … 82

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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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