Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2024	1.436387	1.431235
12/09/2024	1.428996	1.423870
11/09/2024	1.413876	1.408804
10/09/2024	1.415444	1.410367
09/09/2024	1.412848	1.407780
06/09/2024	1.414027	1.408955
05/09/2024	1.416140	1.411060
04/09/2024	1.408887	1.403833
03/09/2024	1.432836	1.427696
02/09/2024	1.437608	1.432451
31/08/2024	1.434523	1.429377
30/08/2024	1.434523	1.429377
29/08/2024	1.430826	1.425694
28/08/2024	1.432676	1.427537
27/08/2024	1.437237	1.432082
26/08/2024	1.436281	1.431129
23/08/2024	1.429092	1.423966
22/08/2024	1.427419	1.422299
21/08/2024	1.422437	1.417335
20/08/2024	1.420964	1.415867
19/08/2024	1.419607	1.414515
16/08/2024	1.427788	1.422666
15/08/2024	1.411534	1.406471
14/08/2024	1.415701	1.410623
13/08/2024	1.412695	1.407628
12/08/2024	1.412249	1.407183
09/08/2024	1.411910	1.406845
08/08/2024	1.394287	1.389286
07/08/2024	1.392686	1.387690
06/08/2024	1.389506	1.384522

1 2 3 … 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.