Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2019	1.445400	1.439641
30/04/2019	1.438209	1.432479
29/04/2019	1.442438	1.436691
26/04/2019	1.448149	1.442380
24/04/2019	1.444685	1.438929
23/04/2019	1.441972	1.436227
18/04/2019	1.428845	1.423152
17/04/2019	1.425510	1.419830
16/04/2019	1.422602	1.416935
15/04/2019	1.420807	1.415146
12/04/2019	1.422606	1.416938
11/04/2019	1.407561	1.401953
10/04/2019	1.405751	1.400150
09/04/2019	1.409228	1.403614
08/04/2019	1.404111	1.398517
05/04/2019	1.398963	1.393389
04/04/2019	1.404668	1.399072
03/04/2019	1.410181	1.404563
02/04/2019	1.409070	1.403456
01/04/2019	1.404973	1.399375
31/03/2019	1.395255	1.389697
29/03/2019	1.395255	1.389697
28/03/2019	1.395475	1.389915
27/03/2019	1.391194	1.385652
26/03/2019	1.390175	1.384637
25/03/2019	1.395587	1.390027
22/03/2019	1.414003	1.408370
21/03/2019	1.406732	1.401128
20/03/2019	1.406696	1.401091
19/03/2019	1.412410	1.406783

1 … 47 48 49 … 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