Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/09/2026	1.402117	1.397087
29/09/2026	1.387089	1.382113
28/09/2026	1.385712	1.380741
25/09/2026	1.385616	1.380646
24/09/2026	1.394793	1.389790
23/09/2026	1.399400	1.394380
22/09/2026	1.400155	1.395133
21/09/2026	1.391783	1.386791
18/09/2026	1.389054	1.384071
17/09/2026	1.398923	1.393905
16/09/2026	1.398749	1.393732
15/09/2026	1.396377	1.391368
14/09/2026	1.397927	1.392913
11/09/2026	1.398443	1.393427
10/09/2026	1.414066	1.408994
09/09/2026	1.425080	1.419968
08/09/2026	1.432599	1.427460
07/09/2026	1.445710	1.440524
04/09/2026	1.441301	1.436131
03/09/2026	1.439840	1.434675
02/09/2026	1.429009	1.423883
01/09/2026	1.445807	1.440621
31/08/2026	1.449897	1.444696
28/08/2026	1.451104	1.445899
27/08/2026	1.451082	1.445877

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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.