Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/09/2026	9.622487	9.587970
29/09/2026	9.519986	9.485837
28/09/2026	9.510603	9.476488
25/09/2026	9.509955	9.475842
24/09/2026	9.572205	9.537869
23/09/2026	9.603169	9.568722
22/09/2026	9.608333	9.573867
21/09/2026	9.551165	9.516904
18/09/2026	9.532527	9.498333
17/09/2026	9.599862	9.565426
16/09/2026	9.598677	9.564246
15/09/2026	9.582475	9.548102
14/09/2026	9.593062	9.558651
11/09/2026	9.596595	9.562171
10/09/2026	9.703298	9.668491
09/09/2026	9.778847	9.743769
08/09/2026	9.829882	9.794621
07/09/2026	9.918872	9.883292
04/09/2026	9.888961	9.853488
03/09/2026	9.879045	9.843608
02/09/2026	9.805543	9.770370
01/09/2026	9.919580	9.883998
31/08/2026	9.947310	9.911628
28/08/2026	9.955509	9.919798
27/08/2026	9.955364	9.919653

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.