Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.596089	1.590364
25/08/2022	1.588526	1.582828
24/08/2022	1.574766	1.569117
23/08/2022	1.553654	1.548081
22/08/2022	1.564343	1.558732
19/08/2022	1.575498	1.569847
18/08/2022	1.574702	1.569053
17/08/2022	1.576185	1.570531
16/08/2022	1.564403	1.558791
15/08/2022	1.550575	1.545013
12/08/2022	1.544836	1.539295
11/08/2022	1.535544	1.530036
10/08/2022	1.515414	1.509978
09/08/2022	1.513023	1.507596
08/08/2022	1.507967	1.502558
05/08/2022	1.506929	1.501524
04/08/2022	1.497744	1.492371
03/08/2022	1.496170	1.490803
02/08/2022	1.491874	1.486523
31/07/2022	1.483218	1.477898
29/07/2022	1.483218	1.477898
28/07/2022	1.477367	1.472068
27/07/2022	1.461156	1.455915
26/07/2022	1.454497	1.449280
25/07/2022	1.452632	1.447421
22/07/2022	1.454764	1.449546
21/07/2022	1.459360	1.454125
20/07/2022	1.455041	1.449822
19/07/2022	1.436225	1.431073
18/07/2022	1.433854	1.428711

1 … 19 20 21 … 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.