Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	7.294982	7.268814
28/08/2024	7.302101	7.275908
27/08/2024	7.325932	7.299653
26/08/2024	7.324718	7.298444
23/08/2024	7.288801	7.262655
22/08/2024	7.282791	7.256667
21/08/2024	7.258052	7.232017
20/08/2024	7.251194	7.225183
19/08/2024	7.240068	7.214097
16/08/2024	7.290247	7.264096
15/08/2024	7.204961	7.179116
14/08/2024	7.227823	7.201896
13/08/2024	7.212670	7.186798
12/08/2024	7.210564	7.184699
09/08/2024	7.217842	7.191951
08/08/2024	7.128509	7.102938
07/08/2024	7.121931	7.096384
06/08/2024	7.082646	7.057240
02/08/2024	7.294621	7.268455
01/08/2024	7.450333	7.423608
31/07/2024	7.466374	7.439591
30/07/2024	7.360117	7.333716
29/07/2024	7.388215	7.361713
26/07/2024	7.365680	7.339259
25/07/2024	7.283794	7.257666
24/07/2024	7.340323	7.313993
23/07/2024	7.367213	7.340786
22/07/2024	7.328331	7.302044
19/07/2024	7.359573	7.333174
18/07/2024	7.397233	7.370698

1 2 3 4 … 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.