Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2021	1.581239	1.574939
12/03/2021	1.573472	1.567203
11/03/2021	1.566385	1.560144
10/03/2021	1.556452	1.550251
09/03/2021	1.563497	1.557267
08/03/2021	1.553953	1.547762
05/03/2021	1.546223	1.540062
04/03/2021	1.551600	1.545418
03/03/2021	1.542650	1.536504
02/03/2021	1.524801	1.518726
01/03/2021	1.530681	1.524582
28/02/2021	1.513583	1.507552
26/02/2021	1.513583	1.507552
25/02/2021	1.527373	1.521288
24/02/2021	1.502311	1.496326
23/02/2021	1.507503	1.501497
22/02/2021	1.492243	1.486298
19/02/2021	1.476226	1.470345
18/02/2021	1.498186	1.492217
17/02/2021	1.498711	1.492740
16/02/2021	1.499924	1.493948
15/02/2021	1.492845	1.486897
12/02/2021	1.489465	1.483531
11/02/2021	1.501139	1.495159
10/02/2021	1.497682	1.491715
09/02/2021	1.497724	1.491757
08/02/2021	1.498192	1.492223
05/02/2021	1.491574	1.485631
04/02/2021	1.485829	1.479909
03/02/2021	1.491037	1.485096

1 … 31 32 33 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638