Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2021	1.618416	1.611968
12/05/2021	1.619456	1.613004
11/05/2021	1.638451	1.631923
10/05/2021	1.657652	1.651048
07/05/2021	1.641075	1.634537
06/05/2021	1.632166	1.625663
05/05/2021	1.625299	1.618824
04/05/2021	1.611414	1.604994
03/05/2021	1.611341	1.604922
30/04/2021	1.613317	1.606890
29/04/2021	1.625288	1.618813
28/04/2021	1.630231	1.623736
27/04/2021	1.624336	1.617865
26/04/2021	1.603131	1.596744
23/04/2021	1.608397	1.601989
22/04/2021	1.600621	1.594244
21/04/2021	1.593819	1.587469
20/04/2021	1.594307	1.587955
19/04/2021	1.605692	1.599295
16/04/2021	1.610053	1.603638
15/04/2021	1.610719	1.604302
14/04/2021	1.610506	1.604090
13/04/2021	1.612153	1.605730
12/04/2021	1.608087	1.601680
09/04/2021	1.613991	1.607561
08/04/2021	1.610622	1.604205
07/04/2021	1.596737	1.590376
06/04/2021	1.583606	1.577297
01/04/2021	1.585772	1.579454
31/03/2021	1.582770	1.576464

1 … 30 31 32 … 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.