Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2021	1.667800	1.661155
21/07/2021	1.647855	1.641290
20/07/2021	1.628553	1.622064
19/07/2021	1.639198	1.632668
16/07/2021	1.663990	1.657361
15/07/2021	1.659578	1.652966
14/07/2021	1.656806	1.650206
13/07/2021	1.651539	1.644959
12/07/2021	1.651598	1.645018
09/07/2021	1.645568	1.639012
08/07/2021	1.657930	1.651324
07/07/2021	1.662362	1.655739
06/07/2021	1.659850	1.653237
05/07/2021	1.666621	1.659981
02/07/2021	1.661195	1.654576
01/07/2021	1.654803	1.648210
30/06/2021	1.669105	1.662455
29/06/2021	1.646907	1.640346
28/06/2021	1.652036	1.645454
25/06/2021	1.659483	1.652871
24/06/2021	1.653907	1.647318
23/06/2021	1.652425	1.645842
22/06/2021	1.663085	1.656460
21/06/2021	1.643891	1.637341
18/06/2021	1.666379	1.659740
17/06/2021	1.671701	1.665041
16/06/2021	1.682013	1.675312
15/06/2021	1.681226	1.674527
11/06/2021	1.674835	1.668162
10/06/2021	1.676265	1.669587

1 … 28 29 30 … 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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