Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2014	3.695533	3.680810
24/11/2014	3.717315	3.702505
21/11/2014	3.687672	3.672981
20/11/2014	3.684230	3.669552
19/11/2014	3.706588	3.691821
18/11/2014	3.729722	3.714862
17/11/2014	3.737771	3.722879
14/11/2014	3.750747	3.735803
13/11/2014	3.744348	3.729430
12/11/2014	3.762391	3.747401
11/11/2014	3.790175	3.775074
10/11/2014	3.789191	3.774095
07/11/2014	3.786615	3.771529
06/11/2014	3.746849	3.731921
05/11/2014	3.743557	3.728642
04/11/2014	3.742503	3.727593
03/11/2014	3.741077	3.726172
31/10/2014	3.746301	3.731376
30/10/2014	3.713120	3.698327
29/10/2014	3.692590	3.677879
28/10/2014	3.683949	3.669272
27/10/2014	3.651490	3.636942
24/10/2014	3.641403	3.626895
23/10/2014	3.622946	3.608512
22/10/2014	3.637295	3.622803
21/10/2014	3.597673	3.583340
20/10/2014	3.599232	3.584893
17/10/2014	3.568374	3.554158
16/10/2014	3.562078	3.547886
15/10/2014	3.566682	3.552472

1 … 79 80 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