Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	9.907876	9.872336
19/08/2026	9.918037	9.882460
18/08/2026	9.957190	9.921473
17/08/2026	9.920361	9.884776
14/08/2026	9.938929	9.903277
13/08/2026	10.008193	9.972293
12/08/2026	10.003975	9.968090
11/08/2026	10.087142	10.050959
10/08/2026	10.032497	9.996510
07/08/2026	10.016775	9.980844
06/08/2026	10.015683	9.979756
05/08/2026	9.946542	9.910863
04/08/2026	9.856707	9.821350
31/07/2026	9.682943	9.648209
30/07/2026	9.658029	9.623385
29/07/2026	9.728604	9.693707
28/07/2026	9.621438	9.586925
27/07/2026	9.595248	9.560829
24/07/2026	9.491282	9.457236
23/07/2026	9.560970	9.526674
22/07/2026	9.554892	9.520618
21/07/2026	9.541289	9.507064
20/07/2026	9.547704	9.513456
17/07/2026	9.586109	9.551723
16/07/2026	9.635732	9.601168
15/07/2026	9.601986	9.567543
14/07/2026	9.545740	9.511499
13/07/2026	9.561530	9.527232
10/07/2026	9.540272	9.506050
09/07/2026	9.502872	9.468784

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.