Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	5.908323	5.887129
21/02/2022	5.940966	5.919655
18/02/2022	5.933378	5.912094
17/02/2022	6.013789	5.992217
16/02/2022	6.002284	5.980753
15/02/2022	5.934889	5.913600
14/02/2022	5.981617	5.960160
11/02/2022	5.947202	5.925869
10/02/2022	5.958980	5.937605
09/02/2022	5.940540	5.919231
08/02/2022	5.926793	5.905533
07/02/2022	5.893316	5.872176
04/02/2022	5.835652	5.814719
03/02/2022	5.823775	5.802885
02/02/2022	5.830462	5.809548
01/02/2022	5.784204	5.763456
31/01/2022	5.746188	5.723295
28/01/2022	5.752191	5.729274
27/01/2022	5.633504	5.611060
25/01/2022	5.653729	5.631204
24/01/2022	5.739517	5.716650
21/01/2022	5.822416	5.799219
20/01/2022	5.942868	5.919191
19/01/2022	5.928437	5.904818
18/01/2022	5.916015	5.892445
17/01/2022	5.906873	5.883340
14/01/2022	5.912031	5.888477
13/01/2022	5.937926	5.914269
12/01/2022	5.882667	5.859230
11/01/2022	5.859974	5.836627

1 … 21 22 23 … 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.