Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.489457	1.484114
27/06/2025	1.487063	1.481729
26/06/2025	1.489605	1.484262
25/06/2025	1.485742	1.480413
24/06/2025	1.484966	1.479639
23/06/2025	1.471331	1.466053
20/06/2025	1.470548	1.465273
19/06/2025	1.480279	1.474969
18/06/2025	1.480109	1.474800
17/06/2025	1.484737	1.479411
16/06/2025	1.482370	1.477053
13/06/2025	1.482562	1.477244
12/06/2025	1.488802	1.483462
11/06/2025	1.490014	1.484669
10/06/2025	1.491783	1.486432
06/06/2025	1.473870	1.468583
05/06/2025	1.478085	1.472783
04/06/2025	1.481279	1.475966
03/06/2025	1.479938	1.474629
02/06/2025	1.471067	1.465790
30/05/2025	1.479079	1.473773
29/05/2025	1.472502	1.467220
28/05/2025	1.477471	1.472171
27/05/2025	1.474605	1.469315
26/05/2025	1.468715	1.463447
23/05/2025	1.471158	1.465881
22/05/2025	1.467201	1.461938
21/05/2025	1.475965	1.470671
20/05/2025	1.474959	1.469668
19/05/2025	1.468878	1.463609

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.