Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	8.544299	8.513650
09/11/2026	8.484446	8.454012
06/11/2026	8.461159	8.430808
05/11/2026	8.560924	8.530215
04/11/2026	8.379204	8.349147
03/11/2026	8.408259	8.378098
02/11/2026	8.387093	8.357008
31/10/2026	8.421786	8.391576
30/10/2026	8.421786	8.391576
29/10/2026	8.360759	8.330768
28/10/2026	8.292370	8.262625
27/10/2026	8.291876	8.262132
26/10/2026	8.275555	8.245870
23/10/2026	8.275121	8.245437
22/10/2026	8.215103	8.185635
21/10/2026	8.264982	8.235335
20/10/2026	8.273687	8.244009
19/10/2026	8.300717	8.270942
16/10/2026	8.286998	8.257272
15/10/2026	8.186139	8.156775
14/10/2026	8.175880	8.146552
13/10/2026	8.226685	8.197175
12/10/2026	8.201810	8.172389
09/10/2026	8.212461	8.183002
08/10/2026	8.105245	8.076171
07/10/2026	8.147130	8.117906
06/10/2026	8.137624	8.108434
02/10/2026	8.096014	8.066973
01/10/2026	8.039355	8.010517
30/09/2026	8.225418	8.195913

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.