Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	7.642515	7.615101
01/09/2023	7.599761	7.572500
31/08/2023	7.601248	7.573982
30/08/2023	7.600550	7.573286
29/08/2023	7.508337	7.481404
28/08/2023	7.486597	7.459742
25/08/2023	7.450947	7.424220
24/08/2023	7.495268	7.468382
23/08/2023	7.515308	7.488350
22/08/2023	7.478634	7.451807
21/08/2023	7.472769	7.445964
18/08/2023	7.497475	7.470581
17/08/2023	7.472688	7.445883
16/08/2023	7.498766	7.471867
15/08/2023	7.573795	7.546627
14/08/2023	7.566388	7.539247
11/08/2023	7.603320	7.576046
10/08/2023	7.620170	7.592836
09/08/2023	7.566606	7.539464
08/08/2023	7.557015	7.529907
04/08/2023	7.595780	7.568533
03/08/2023	7.560619	7.533498
02/08/2023	7.588442	7.561222
01/08/2023	7.697256	7.669645
31/07/2023	7.674330	7.646802
28/07/2023	7.669937	7.642424
27/07/2023	7.722038	7.694338
26/07/2023	7.678977	7.651432
25/07/2023	7.637463	7.610067
24/07/2023	7.598411	7.571155

1 … 10 11 12 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8