Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2022	6.935029	6.910152
06/06/2022	6.996763	6.971665
03/06/2022	7.034490	7.009257
02/06/2022	6.990439	6.965364
01/06/2022	7.009918	6.984773
31/05/2022	7.045962	7.020688
30/05/2022	7.067781	7.042428
27/05/2022	6.987731	6.962665
26/05/2022	6.958859	6.933897
25/05/2022	6.996939	6.971840
24/05/2022	6.956204	6.931251
23/05/2022	6.952244	6.927306
20/05/2022	6.961766	6.936794
19/05/2022	6.918031	6.893215
18/05/2022	6.999499	6.974391
17/05/2022	6.970427	6.945423
16/05/2022	6.914995	6.890190
13/05/2022	6.898956	6.874209
12/05/2022	6.805347	6.780936
11/05/2022	6.869872	6.845229
10/05/2022	6.855888	6.831295
09/05/2022	6.913489	6.888690
06/05/2022	7.006107	6.980975
05/05/2022	7.131250	7.105670
04/05/2022	7.096698	7.071242
03/05/2022	7.082844	7.057437
02/05/2022	7.113847	7.088329
30/04/2022	7.149490	7.123844
29/04/2022	7.149490	7.123844
28/04/2022	7.113783	7.088265

1 … 15 16 17 … 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