Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2022	5.799628	5.778824
19/07/2022	5.726527	5.705985
18/07/2022	5.725605	5.705067
15/07/2022	5.637333	5.617111
14/07/2022	5.669389	5.649052
13/07/2022	5.638289	5.618064
12/07/2022	5.589147	5.569098
11/07/2022	5.621366	5.601202
08/07/2022	5.693006	5.672585
07/07/2022	5.656362	5.636072
06/07/2022	5.625782	5.605602
05/07/2022	5.678678	5.658308
04/07/2022	5.713717	5.693221
01/07/2022	5.638185	5.617960
30/06/2022	5.602990	5.582892
29/06/2022	5.691474	5.671058
28/06/2022	5.756097	5.735449
27/06/2022	5.713526	5.693031
24/06/2022	5.605955	5.585846
23/06/2022	5.560012	5.540068
22/06/2022	5.594468	5.574400
21/06/2022	5.607417	5.587303
20/06/2022	5.510280	5.490514
17/06/2022	5.571671	5.551685
16/06/2022	5.672762	5.652413
15/06/2022	5.668374	5.648041
14/06/2022	5.711634	5.691146
10/06/2022	5.939809	5.918502
09/06/2022	6.028286	6.006662
08/06/2022	6.101780	6.079892

1 … 14 15 16 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f