Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2018	4.708255	4.689497
12/03/2018	4.732669	4.713814
09/03/2018	4.729597	4.710754
08/03/2018	4.723343	4.704525
07/03/2018	4.696606	4.677895
06/03/2018	4.734554	4.715691
05/03/2018	4.685903	4.667234
02/03/2018	4.687470	4.668794
01/03/2018	4.714063	4.695282
28/02/2018	4.735436	4.716570
27/02/2018	4.725116	4.706290
26/02/2018	4.732988	4.714132
23/02/2018	4.712282	4.693508
22/02/2018	4.690555	4.671868
21/02/2018	4.683427	4.664768
20/02/2018	4.674592	4.655968
19/02/2018	4.675640	4.657012
16/02/2018	4.674365	4.655742
15/02/2018	4.694405	4.675703
14/02/2018	4.698189	4.679471
13/02/2018	4.701917	4.683184
12/02/2018	4.683615	4.664956
09/02/2018	4.698083	4.679365
08/02/2018	4.739273	4.720392
07/02/2018	4.763199	4.744222
06/02/2018	4.732507	4.713652
05/02/2018	4.841479	4.822190
02/02/2018	4.891469	4.871981
01/02/2018	4.873397	4.853981
31/01/2018	4.851306	4.831978

1 … 51 52 53 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2