Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2026	1.458989	1.453755
12/08/2026	1.458365	1.453134
11/08/2026	1.470620	1.465345
10/08/2026	1.462567	1.457321
07/08/2026	1.460249	1.455011
06/08/2026	1.460087	1.454850
05/08/2026	1.449835	1.444634
04/08/2026	1.436558	1.431405
31/07/2026	1.410778	1.405717
30/07/2026	1.407021	1.401974
29/07/2026	1.417659	1.412574
28/07/2026	1.401840	1.396811
27/07/2026	1.397978	1.392963
24/07/2026	1.382613	1.377653
23/07/2026	1.392842	1.387846
22/07/2026	1.391943	1.386950
21/07/2026	1.389931	1.384945
20/07/2026	1.390878	1.385889
17/07/2026	1.396551	1.391541
16/07/2026	1.403881	1.398845
15/07/2026	1.398914	1.393896
14/07/2026	1.390635	1.385647
13/07/2026	1.392983	1.387986
10/07/2026	1.389840	1.384855
09/07/2026	1.384270	1.379305
08/07/2026	1.389859	1.384873
07/07/2026	1.393322	1.388324
06/07/2026	1.410064	1.405006
03/07/2026	1.417872	1.412786
02/07/2026	1.400194	1.395171

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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.