Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2022	5.859974	5.836627
10/01/2022	5.887439	5.863983
07/01/2022	5.859408	5.836064
06/01/2022	5.778674	5.755651
05/01/2022	5.867476	5.844100
04/01/2022	5.867528	5.844151
31/12/2021	5.758399	5.735457
30/12/2021	5.777424	5.754406
29/12/2021	5.762484	5.739526
24/12/2021	5.686142	5.663488
23/12/2021	5.671446	5.648851
22/12/2021	5.652000	5.629482
21/12/2021	5.642737	5.620256
20/12/2021	5.619013	5.596626
17/12/2021	5.620773	5.598379
16/12/2021	5.569999	5.547808
15/12/2021	5.557052	5.534912
14/12/2021	5.589343	5.567075
13/12/2021	5.593681	5.571395
10/12/2021	5.594268	5.571980
09/12/2021	5.599922	5.577612
08/12/2021	5.595777	5.573483
07/12/2021	5.569365	5.547176
06/12/2021	5.517444	5.495462
03/12/2021	5.485549	5.463694
02/12/2021	5.465943	5.444166
01/12/2021	5.494361	5.472471
30/11/2021	5.496341	5.474443
29/11/2021	5.455526	5.433791
26/11/2021	5.491368	5.469490

1 … 24 25 26 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638