Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/11/2026	10.027660	9.991690
10/11/2026	10.035819	9.999820
09/11/2026	9.964939	9.929194
06/11/2026	9.947536	9.911853
05/11/2026	10.042253	10.006231
04/11/2026	9.836371	9.801087
03/11/2026	9.867728	9.832332
02/11/2026	9.846502	9.811182
31/10/2026	9.879035	9.843598
30/10/2026	9.879035	9.843598
29/10/2026	9.800589	9.765433
28/10/2026	9.721301	9.686430
27/10/2026	9.718778	9.683916
26/10/2026	9.699204	9.664412
23/10/2026	9.692416	9.657648
22/10/2026	9.629217	9.594676
21/10/2026	9.686354	9.651608
20/10/2026	9.699370	9.664578
19/10/2026	9.727418	9.692525
16/10/2026	9.699823	9.665029
15/10/2026	9.582433	9.548060
14/10/2026	9.575952	9.541602
13/10/2026	9.632426	9.597874
12/10/2026	9.603410	9.568962
09/10/2026	9.603812	9.569362
08/10/2026	9.483929	9.449909
07/10/2026	9.530970	9.496782
06/10/2026	9.514661	9.480531
02/10/2026	9.461695	9.427755
01/10/2026	9.416464	9.382686

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.

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.