Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2022	1.497591	1.492219
26/09/2022	1.487478	1.482142
23/09/2022	1.514832	1.509398
21/09/2022	1.548455	1.542901
20/09/2022	1.565494	1.559878
19/09/2022	1.550613	1.545051
16/09/2022	1.560678	1.555080
15/09/2022	1.570425	1.564792
14/09/2022	1.570107	1.564475
13/09/2022	1.586935	1.581243
12/09/2022	1.585872	1.580183
09/09/2022	1.574718	1.569069
08/09/2022	1.566301	1.560683
07/09/2022	1.550108	1.544548
06/09/2022	1.565826	1.560209
05/09/2022	1.571744	1.566106
02/09/2022	1.566816	1.561196
01/09/2022	1.568979	1.563351
31/08/2022	1.588011	1.582315
30/08/2022	1.589147	1.583447
29/08/2022	1.576422	1.570767
26/08/2022	1.596089	1.590364
25/08/2022	1.588526	1.582828
24/08/2022	1.574766	1.569117
23/08/2022	1.553654	1.548081
22/08/2022	1.564343	1.558732
19/08/2022	1.575498	1.569847
18/08/2022	1.574702	1.569053
17/08/2022	1.576185	1.570531
16/08/2022	1.564403	1.558791

1 … 18 19 20 … 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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