Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2022	1.810928	1.804432
06/06/2022	1.827179	1.820625
03/06/2022	1.837143	1.830553
02/06/2022	1.825511	1.818963
01/06/2022	1.830639	1.824072
31/05/2022	1.840127	1.833526
30/05/2022	1.845869	1.839248
27/05/2022	1.824797	1.818251
26/05/2022	1.817196	1.810678
25/05/2022	1.827219	1.820665
24/05/2022	1.816497	1.809981
23/05/2022	1.815454	1.808942
20/05/2022	1.817959	1.811438
19/05/2022	1.806444	1.799964
18/05/2022	1.827888	1.821331
17/05/2022	1.820234	1.813705
16/05/2022	1.805643	1.799166
13/05/2022	1.801420	1.794958
12/05/2022	1.776870	1.770496
11/05/2022	1.793855	1.787420
10/05/2022	1.790161	1.783740
09/05/2022	1.805316	1.798840
06/05/2022	1.829695	1.823132
05/05/2022	1.862636	1.855955
04/05/2022	1.853541	1.846892
03/05/2022	1.849857	1.843221
02/05/2022	1.858017	1.851352
30/04/2022	1.867462	1.860763
29/04/2022	1.867462	1.860763
28/04/2022	1.858109	1.851444

1 … 15 16 17 … 81

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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.

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