Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2020	1.477989	1.472101
10/01/2020	1.478458	1.472568
09/01/2020	1.469795	1.463939
08/01/2020	1.465481	1.459643
07/01/2020	1.468396	1.462546
06/01/2020	1.452620	1.446833
03/01/2020	1.459127	1.453314
02/01/2020	1.452911	1.447123
31/12/2019	1.477402	1.471516
30/12/2019	1.492259	1.486314
27/12/2019	1.490984	1.485043
24/12/2019	1.487929	1.482001
23/12/2019	1.484503	1.478588
20/12/2019	1.483427	1.477516
19/12/2019	1.483132	1.477223
18/12/2019	1.489022	1.483089
17/12/2019	1.485010	1.479094
16/12/2019	1.479808	1.473912
13/12/2019	1.461951	1.456126
12/12/2019	1.451091	1.445309
11/12/2019	1.458842	1.453030
10/12/2019	1.448979	1.443207
09/12/2019	1.454479	1.448685
06/12/2019	1.451953	1.446168
05/12/2019	1.450118	1.444341
04/12/2019	1.446160	1.440399
03/12/2019	1.464404	1.458570
02/12/2019	1.488488	1.482558
30/11/2019	1.479712	1.473817
29/11/2019	1.479712	1.473817

1 … 41 42 43 … 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