Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2024	1.420964	1.415867
19/08/2024	1.419607	1.414515
16/08/2024	1.427788	1.422666
15/08/2024	1.411534	1.406471
14/08/2024	1.415701	1.410623
13/08/2024	1.412695	1.407628
12/08/2024	1.412249	1.407183
09/08/2024	1.411910	1.406845
08/08/2024	1.394287	1.389286
07/08/2024	1.392686	1.387690
06/08/2024	1.389506	1.384522
02/08/2024	1.433999	1.428855
01/08/2024	1.464546	1.459293
31/07/2024	1.465654	1.460397
30/07/2024	1.445364	1.440179
29/07/2024	1.450266	1.445064
26/07/2024	1.444360	1.439179
25/07/2024	1.429412	1.424285
24/07/2024	1.440904	1.435735
23/07/2024	1.445463	1.440278
22/07/2024	1.438543	1.433383
19/07/2024	1.445468	1.440283
18/07/2024	1.453686	1.448472
17/07/2024	1.462349	1.457103
16/07/2024	1.460964	1.455723
15/07/2024	1.459652	1.454416
12/07/2024	1.458964	1.453731
11/07/2024	1.443910	1.438731
10/07/2024	1.436127	1.430975
09/07/2024	1.440381	1.435214

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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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