Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2022	1.730932	1.724036
10/01/2022	1.737914	1.730990
07/01/2022	1.727636	1.720753
06/01/2022	1.706666	1.699867
05/01/2022	1.732404	1.725502
04/01/2022	1.730663	1.723768
31/12/2021	1.738766	1.731839
30/12/2021	1.742080	1.735139
29/12/2021	1.737185	1.730264
24/12/2021	1.713889	1.707061
23/12/2021	1.709259	1.702449
22/12/2021	1.702649	1.695866
21/12/2021	1.699919	1.693146
20/12/2021	1.691482	1.684743
17/12/2021	1.691638	1.684898
16/12/2021	1.677620	1.670936
15/12/2021	1.673918	1.667249
14/12/2021	1.684301	1.677591
13/12/2021	1.685671	1.678955
10/12/2021	1.685569	1.678854
09/12/2021	1.686378	1.679659
08/12/2021	1.683555	1.676848
07/12/2021	1.674869	1.668196
06/12/2021	1.658918	1.652309
03/12/2021	1.650304	1.643729
02/12/2021	1.644634	1.638082
01/12/2021	1.652165	1.645583
30/11/2021	1.653841	1.647252
29/11/2021	1.644935	1.638381
26/11/2021	1.655819	1.649222

1 … 23 24 25 … 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.