Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2025	8.936671	8.904614
19/02/2025	9.071250	9.038711
18/02/2025	9.135942	9.103171
17/02/2025	9.167185	9.134302
14/02/2025	9.121673	9.088953
13/02/2025	9.065803	9.033283
12/02/2025	9.040156	9.007728
11/02/2025	8.981695	8.949477
10/02/2025	8.988759	8.956516
07/02/2025	9.011550	8.979225
06/02/2025	9.034477	9.002070
05/02/2025	8.947647	8.915551
04/02/2025	8.913422	8.881449
03/02/2025	8.918400	8.886409
31/01/2025	9.048249	9.015792
30/01/2025	9.009544	8.977226
29/01/2025	8.955589	8.923465
28/01/2025	8.922218	8.890213
24/01/2025	8.950758	8.918651
23/01/2025	8.908384	8.876429
22/01/2025	8.966325	8.934162
21/01/2025	8.989664	8.957417
20/01/2025	8.946533	8.914441
17/01/2025	8.928844	8.896815
16/01/2025	8.928805	8.896777
15/01/2025	8.845114	8.813386
14/01/2025	8.862471	8.830681
13/01/2025	8.816707	8.785081
10/01/2025	8.969102	8.936929
09/01/2025	8.978900	8.946692

1 2 3 … 84

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.