Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2023	1.610869	1.605091
09/01/2023	1.611891	1.606109
06/01/2023	1.597496	1.591766
05/01/2023	1.589545	1.583843
04/01/2023	1.584355	1.578672
03/01/2023	1.564791	1.559178
31/12/2022	1.634241	1.628379
30/12/2022	1.634241	1.628379
29/12/2022	1.631240	1.625389
28/12/2022	1.640872	1.634986
23/12/2022	1.652993	1.647064
22/12/2022	1.658839	1.652889
21/12/2022	1.656123	1.650182
20/12/2022	1.638079	1.632203
19/12/2022	1.651420	1.645496
16/12/2022	1.653162	1.647232
15/12/2022	1.662274	1.656311
14/12/2022	1.673376	1.667373
13/12/2022	1.665459	1.659485
12/12/2022	1.662307	1.656344
09/12/2022	1.673270	1.667268
08/12/2022	1.666575	1.660597
07/12/2022	1.669935	1.663945
06/12/2022	1.672856	1.666855
05/12/2022	1.678633	1.672612
02/12/2022	1.679128	1.673105
01/12/2022	1.691210	1.685143
30/11/2022	1.689855	1.683793
29/11/2022	1.670009	1.664019
28/11/2022	1.671825	1.665828

1 … 10 11 12 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2