Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	8.449674	8.419364
30/06/2024	8.400256	8.370124
28/06/2024	8.400256	8.370124
27/06/2024	8.392358	8.362254
26/06/2024	8.367717	8.337701
25/06/2024	8.422668	8.392455
24/06/2024	8.360386	8.330397
21/06/2024	8.414163	8.383981
20/06/2024	8.388692	8.358601
19/06/2024	8.363401	8.333401
18/06/2024	8.378787	8.348732
17/06/2024	8.305877	8.276083
14/06/2024	8.315839	8.286009
13/06/2024	8.342330	8.312405
12/06/2024	8.335967	8.306065
11/06/2024	8.375604	8.345560
07/06/2024	8.498376	8.467892
06/06/2024	8.483577	8.453146
05/06/2024	8.442206	8.411923
04/06/2024	8.439938	8.409663
03/06/2024	8.439385	8.409112
31/05/2024	8.383766	8.353693
30/05/2024	8.320907	8.291059
29/05/2024	8.370972	8.340945
28/05/2024	8.453889	8.423564
27/05/2024	8.488898	8.458448
24/05/2024	8.438092	8.407824
23/05/2024	8.467924	8.437549
22/05/2024	8.525793	8.495210
21/05/2024	8.537380	8.506756

1 … 3 4 5 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8