Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	7.648070	7.620636
07/11/2024	7.583901	7.556697
06/11/2024	7.517310	7.490345
05/11/2024	7.441928	7.415233
04/11/2024	7.479988	7.453157
01/11/2024	7.479517	7.452687
31/10/2024	7.489059	7.462195
30/10/2024	7.514360	7.487405
29/10/2024	7.562156	7.535030
28/10/2024	7.506920	7.479992
25/10/2024	7.499713	7.472811
24/10/2024	7.451944	7.425213
23/10/2024	7.465789	7.439009
22/10/2024	7.453609	7.426872
21/10/2024	7.552037	7.524947
18/10/2024	7.485921	7.459068
17/10/2024	7.537644	7.510606
16/10/2024	7.500305	7.473401
15/10/2024	7.519094	7.492122
14/10/2024	7.500559	7.473654
11/10/2024	7.435755	7.409082
10/10/2024	7.490765	7.463895
09/10/2024	7.443949	7.417247
08/10/2024	7.475474	7.448659
04/10/2024	7.457858	7.431106
03/10/2024	7.492241	7.465366
02/10/2024	7.482224	7.455385
01/10/2024	7.454944	7.428202
30/09/2024	7.480978	7.454143
27/09/2024	7.413930	7.387336

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8