Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2026	1.461631	1.456388
10/11/2026	1.462833	1.457586
09/11/2026	1.452377	1.447167
06/11/2026	1.449807	1.444606
05/11/2026	1.463765	1.458514
04/11/2026	1.433422	1.428280
03/11/2026	1.438043	1.432885
02/11/2026	1.434914	1.429767
31/10/2026	1.439682	1.434518
30/10/2026	1.439682	1.434518
29/10/2026	1.428120	1.422997
28/10/2026	1.416433	1.411352
27/10/2026	1.416062	1.410982
26/10/2026	1.413177	1.408108
23/10/2026	1.412176	1.407110
22/10/2026	1.402862	1.397830
21/10/2026	1.411490	1.406427
20/10/2026	1.413397	1.408327
19/10/2026	1.417508	1.412423
16/10/2026	1.413462	1.408392
15/10/2026	1.396254	1.391246
14/10/2026	1.395308	1.390303
13/10/2026	1.403588	1.398553
12/10/2026	1.399333	1.394313
09/10/2026	1.399391	1.394371
08/10/2026	1.381815	1.376858
07/10/2026	1.388710	1.383729
06/10/2026	1.386320	1.381347
02/10/2026	1.378561	1.373616
01/10/2026	1.371929	1.367008

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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.