Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2022	1.751896	1.745612
22/02/2022	1.746554	1.740289
21/02/2022	1.758431	1.752123
18/02/2022	1.753949	1.747657
17/02/2022	1.777423	1.771047
16/02/2022	1.775455	1.769086
15/02/2022	1.754720	1.748426
14/02/2022	1.768626	1.762282
11/02/2022	1.757965	1.751659
10/02/2022	1.760830	1.754514
09/02/2022	1.754449	1.748156
08/02/2022	1.748778	1.742505
07/02/2022	1.738691	1.732454
04/02/2022	1.721930	1.715753
03/02/2022	1.717224	1.711064
02/02/2022	1.717648	1.711487
01/02/2022	1.704421	1.698307
31/01/2022	1.690166	1.683432
28/01/2022	1.692728	1.685984
27/01/2022	1.660888	1.654271
25/01/2022	1.669151	1.662501
24/01/2022	1.697623	1.690860
21/01/2022	1.721344	1.714486
20/01/2022	1.756117	1.749121
19/01/2022	1.751654	1.744675
18/01/2022	1.748242	1.741277
17/01/2022	1.745566	1.738612
14/01/2022	1.747667	1.740704
13/01/2022	1.753548	1.746562
12/01/2022	1.736844	1.729924

1 … 23 24 25 … 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.

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