Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.505981	1.500579
07/11/2024	1.491575	1.486225
06/11/2024	1.477217	1.471918
05/11/2024	1.463283	1.458034
04/11/2024	1.470719	1.465443
01/11/2024	1.470874	1.465598
31/10/2024	1.473325	1.468040
30/10/2024	1.479299	1.473993
29/10/2024	1.487270	1.481935
28/10/2024	1.476273	1.470977
25/10/2024	1.473965	1.468678
24/10/2024	1.464920	1.459665
23/10/2024	1.467570	1.462306
22/10/2024	1.467064	1.461802
21/10/2024	1.484973	1.479646
18/10/2024	1.473040	1.467756
17/10/2024	1.482454	1.477136
16/10/2024	1.475484	1.470191
15/10/2024	1.478676	1.473372
14/10/2024	1.473890	1.468603
11/10/2024	1.462227	1.456982
10/10/2024	1.472113	1.466832
09/10/2024	1.463560	1.458310
08/10/2024	1.469436	1.464165
04/10/2024	1.466646	1.461385
03/10/2024	1.473129	1.467845
02/10/2024	1.470678	1.465403
01/10/2024	1.465731	1.460473
30/09/2024	1.469505	1.464234
27/09/2024	1.456415	1.451191

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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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