Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2024	1.435114	1.429966
05/07/2024	1.445773	1.440587
04/07/2024	1.447387	1.442195
03/07/2024	1.433869	1.428726
02/07/2024	1.427156	1.422037
01/07/2024	1.432574	1.427435
30/06/2024	1.572545	1.566904
28/06/2024	1.572545	1.566904
27/06/2024	1.570982	1.565347
26/06/2024	1.566323	1.560704
25/06/2024	1.576712	1.571056
24/06/2024	1.564896	1.559283
21/06/2024	1.575062	1.569412
20/06/2024	1.570246	1.564613
19/06/2024	1.565463	1.559848
18/06/2024	1.568372	1.562746
17/06/2024	1.554583	1.549007
14/06/2024	1.556465	1.550882
13/06/2024	1.561472	1.555871
12/06/2024	1.560269	1.554672
11/06/2024	1.567762	1.562138
07/06/2024	1.590970	1.585263
06/06/2024	1.588178	1.582481
05/06/2024	1.580356	1.574687
04/06/2024	1.579922	1.574255
03/06/2024	1.579839	1.574172
31/05/2024	1.569323	1.563694
30/05/2024	1.557440	1.551853
29/05/2024	1.566904	1.561283
28/05/2024	1.582578	1.576901

1 … 3 4 5 … 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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