Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2024	1.570982	1.565347
26/06/2024	1.566323	1.560704
25/06/2024	1.576712	1.571056
24/06/2024	1.564896	1.559283
21/06/2024	1.575062	1.569412
20/06/2024	1.570246	1.564613
19/06/2024	1.565463	1.559848
18/06/2024	1.568372	1.562746
17/06/2024	1.554583	1.549007
14/06/2024	1.556465	1.550882
13/06/2024	1.561472	1.555871
12/06/2024	1.560269	1.554672
11/06/2024	1.567762	1.562138
07/06/2024	1.590970	1.585263
06/06/2024	1.588178	1.582481
05/06/2024	1.580356	1.574687
04/06/2024	1.579922	1.574255
03/06/2024	1.579839	1.574172
31/05/2024	1.569323	1.563694
30/05/2024	1.557440	1.551853
29/05/2024	1.566904	1.561283
28/05/2024	1.582578	1.576901
27/05/2024	1.589278	1.583577
24/05/2024	1.579666	1.574000
23/05/2024	1.585282	1.579595
22/05/2024	1.596220	1.590494
21/05/2024	1.598410	1.592676
20/05/2024	1.592423	1.586711
17/05/2024	1.584753	1.579068
16/05/2024	1.588132	1.582435

1 2 3 … 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.