Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	9.794677	9.759543
27/01/2026	9.799556	9.764404
23/01/2026	9.769067	9.734025
22/01/2026	9.781302	9.746216
21/01/2026	9.689494	9.654737
20/01/2026	9.730514	9.695610
19/01/2026	9.801288	9.766130
16/01/2026	9.867235	9.831840
15/01/2026	9.843491	9.808182
14/01/2026	9.782386	9.747296
13/01/2026	9.790032	9.754914
12/01/2026	9.732753	9.697841
09/01/2026	9.662280	9.627621
08/01/2026	9.668646	9.633964
07/01/2026	9.665208	9.630538
06/01/2026	9.676566	9.641855
05/01/2026	9.647781	9.613174
02/01/2026	9.657695	9.623052
31/12/2025	9.606508	9.572049
30/12/2025	9.622523	9.588006
29/12/2025	9.610141	9.575669
24/12/2025	9.550859	9.516599
23/12/2025	9.525722	9.491552
22/12/2025	9.439349	9.405489
19/12/2025	9.384677	9.351013
18/12/2025	9.323278	9.289835
17/12/2025	9.301039	9.267675
16/12/2025	9.313559	9.280150
15/12/2025	9.361476	9.327896
12/12/2025	9.423832	9.390028

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.