Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/02/2020	4.725145	4.706320
24/02/2020	4.778922	4.759883
21/02/2020	4.875302	4.855879
20/02/2020	4.908335	4.888780
19/02/2020	4.881556	4.862108
18/02/2020	4.879210	4.859771
17/02/2020	4.882883	4.863429
14/02/2020	4.878826	4.859389
13/02/2020	4.862664	4.843291
12/02/2020	4.845049	4.825746
11/02/2020	4.822740	4.803526
10/02/2020	4.803854	4.784715
07/02/2020	4.824759	4.805537
06/02/2020	4.827981	4.808746
05/02/2020	4.800877	4.781750
04/02/2020	4.791395	4.772305
03/02/2020	4.812205	4.793032
31/01/2020	4.859093	4.839734
30/01/2020	4.852617	4.833284
29/01/2020	4.848915	4.829597
28/01/2020	4.833975	4.814716
24/01/2020	4.892683	4.873190
23/01/2020	4.890002	4.870520
22/01/2020	4.925857	4.906233
21/01/2020	4.911404	4.891836
20/01/2020	4.904883	4.885341
17/01/2020	4.916763	4.897174
16/01/2020	4.924127	4.904509
15/01/2020	4.927714	4.908082
14/01/2020	4.895678	4.876174

1 … 40 41 42 … 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