Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2019	1.351047	1.345664
01/02/2019	1.342214	1.336866
31/01/2019	1.340203	1.334864
30/01/2019	1.346771	1.341405
29/01/2019	1.345584	1.340223
25/01/2019	1.351940	1.346553
24/01/2019	1.341371	1.336027
23/01/2019	1.335400	1.330079
22/01/2019	1.339602	1.334265
21/01/2019	1.346811	1.341445
18/01/2019	1.339676	1.334339
17/01/2019	1.340406	1.335066
16/01/2019	1.337802	1.332472
15/01/2019	1.331710	1.326405
14/01/2019	1.324383	1.319106
11/01/2019	1.328058	1.322767
10/01/2019	1.333751	1.328437
09/01/2019	1.320773	1.315511
08/01/2019	1.309799	1.304581
07/01/2019	1.303648	1.298454
04/01/2019	1.289041	1.283906
03/01/2019	1.294510	1.289352
02/01/2019	1.283317	1.278205
31/12/2018	1.321370	1.316106
28/12/2018	1.321399	1.316134
27/12/2018	1.305383	1.300182
24/12/2018	1.284474	1.279357
21/12/2018	1.279978	1.274878
20/12/2018	1.288347	1.283214
19/12/2018	1.297818	1.292647

1 … 49 50 51 … 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