Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2020	4.333838	4.316571
12/08/2020	4.347373	4.330052
11/08/2020	4.338613	4.321327
10/08/2020	4.339520	4.322231
07/08/2020	4.313076	4.295892
06/08/2020	4.330286	4.313034
05/08/2020	4.288463	4.271377
04/08/2020	4.319002	4.301795
31/07/2020	4.243177	4.226271
30/07/2020	4.340356	4.323064
29/07/2020	4.275706	4.258671
28/07/2020	4.270449	4.253435
27/07/2020	4.284371	4.267302
24/07/2020	4.292875	4.275772
23/07/2020	4.290188	4.273096
22/07/2020	4.288028	4.270944
21/07/2020	4.344104	4.326797
20/07/2020	4.263832	4.246844
17/07/2020	4.288417	4.271332
16/07/2020	4.297095	4.279975
15/07/2020	4.307843	4.290680
14/07/2020	4.224173	4.207344
13/07/2020	4.245818	4.228902
10/07/2020	4.243970	4.227062
09/07/2020	4.282016	4.264956
08/07/2020	4.277332	4.260291
07/07/2020	4.311420	4.294243
06/07/2020	4.305434	4.288281
03/07/2020	4.350302	4.332970
02/07/2020	4.358716	4.341350

1 … 36 37 38 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638