Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2018	1.397888	1.392319
10/10/2018	1.433440	1.427729
09/10/2018	1.438209	1.432479
08/10/2018	1.446031	1.440270
05/10/2018	1.456812	1.451008
04/10/2018	1.455248	1.449450
03/10/2018	1.444296	1.438542
02/10/2018	1.439992	1.434255
30/09/2018	1.450694	1.444915
28/09/2018	1.450694	1.444915
27/09/2018	1.441513	1.435770
26/09/2018	1.444261	1.438507
25/09/2018	1.443973	1.438221
24/09/2018	1.448269	1.442499
21/09/2018	1.442465	1.436718
20/09/2018	1.437217	1.431491
19/09/2018	1.440479	1.434740
18/09/2018	1.438012	1.432283
17/09/2018	1.435579	1.429860
14/09/2018	1.442930	1.437181
13/09/2018	1.436383	1.430661
12/09/2018	1.442884	1.437135
11/09/2018	1.440376	1.434638
10/09/2018	1.430613	1.424914
07/09/2018	1.429834	1.424138
06/09/2018	1.436690	1.430966
05/09/2018	1.439776	1.434040
04/09/2018	1.444123	1.438369
03/09/2018	1.447485	1.441718
31/08/2018	1.454270	1.448476

1 … 46 47 48 … 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