Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	8.518010	8.487455
31/03/2024	8.543557	8.512911
28/03/2024	8.543557	8.512911
27/03/2024	8.447371	8.417070
26/03/2024	8.441232	8.410953
25/03/2024	8.458816	8.428473
22/03/2024	8.415340	8.385153
21/03/2024	8.419482	8.389281
20/03/2024	8.327448	8.297577
19/03/2024	8.327918	8.298045
18/03/2024	8.282441	8.252731
15/03/2024	8.321625	8.291775
14/03/2024	8.350837	8.320882
13/03/2024	8.346174	8.316236
12/03/2024	8.330299	8.300417
11/03/2024	8.304981	8.275190
08/03/2024	8.407984	8.377824
07/03/2024	8.395056	8.364942
06/03/2024	8.332454	8.302565
05/03/2024	8.347626	8.317682
04/03/2024	8.353203	8.323239
01/03/2024	8.351822	8.321863
29/02/2024	8.322625	8.292771
28/02/2024	8.251414	8.221815
27/02/2024	8.226393	8.196884
26/02/2024	8.239093	8.209539
23/02/2024	8.219917	8.190431
22/02/2024	8.167563	8.138265
21/02/2024	8.151813	8.122572
20/02/2024	8.152710	8.123466

1 … 5 6 7 … 84

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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3