Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2019	1.434023	1.428309
03/09/2019	1.431643	1.425939
02/09/2019	1.430843	1.425143
31/08/2019	1.438249	1.432519
30/08/2019	1.438249	1.432519
29/08/2019	1.419498	1.413842
28/08/2019	1.413499	1.407868
27/08/2019	1.410417	1.404798
26/08/2019	1.410041	1.404423
23/08/2019	1.425045	1.419368
22/08/2019	1.419651	1.413995
21/08/2019	1.405811	1.400210
20/08/2019	1.416703	1.411059
19/08/2019	1.402076	1.396490
16/08/2019	1.399820	1.394243
15/08/2019	1.398380	1.392809
14/08/2019	1.426848	1.421163
13/08/2019	1.426522	1.420839
12/08/2019	1.431929	1.426224
09/08/2019	1.428493	1.422802
08/08/2019	1.429627	1.423932
07/08/2019	1.420209	1.414551
06/08/2019	1.407581	1.401973
02/08/2019	1.441513	1.435770
01/08/2019	1.446313	1.440550
31/07/2019	1.455426	1.449627
30/07/2019	1.453933	1.448141
29/07/2019	1.454448	1.448653
26/07/2019	1.449925	1.444148
25/07/2019	1.451854	1.446070

1 … 44 45 46 … 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