Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2021	6.068239	6.044063
31/05/2021	6.070693	6.046507
28/05/2021	6.091588	6.067318
27/05/2021	6.002394	5.978480
26/05/2021	6.050894	6.026787
25/05/2021	6.069360	6.045179
24/05/2021	6.010687	5.986740
21/05/2021	6.019212	5.995231
20/05/2021	6.004231	5.980310
19/05/2021	5.975758	5.951950
18/05/2021	6.067839	6.043664
17/05/2021	6.020427	5.996441
14/05/2021	6.019053	5.995072
13/05/2021	6.005094	5.981170
12/05/2021	6.008954	5.985014
11/05/2021	6.079430	6.055209
10/05/2021	6.150630	6.126125
07/05/2021	6.089124	6.064865
06/05/2021	6.056067	6.031940
05/05/2021	6.030591	6.006565
04/05/2021	5.979073	5.955252
03/05/2021	5.978808	5.954988
30/04/2021	5.986139	5.962290
29/04/2021	6.030500	6.006474
28/04/2021	6.048840	6.024741
27/04/2021	6.026969	6.002957
26/04/2021	5.948289	5.924591
23/04/2021	5.967828	5.944051
22/04/2021	5.938962	5.915301
21/04/2021	5.913724	5.890164

1 … 28 29 30 … 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