Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2016	3.749844	3.734905
29/09/2016	3.760167	3.745186
28/09/2016	3.740399	3.725497
27/09/2016	3.727170	3.712320
26/09/2016	3.749748	3.734809
23/09/2016	3.762523	3.747532
22/09/2016	3.734658	3.719779
21/09/2016	3.731023	3.716159
20/09/2016	3.715058	3.700257
19/09/2016	3.713910	3.699113
16/09/2016	3.717729	3.702917
15/09/2016	3.697840	3.683108
14/09/2016	3.689234	3.674536
13/09/2016	3.672406	3.657775
12/09/2016	3.665807	3.651202
09/09/2016	3.710240	3.695458
08/09/2016	3.721173	3.706348
07/09/2016	3.740987	3.726083
06/09/2016	3.736679	3.721792
05/09/2016	3.749610	3.734671
02/09/2016	3.719984	3.705164
01/09/2016	3.736249	3.721363
31/08/2016	3.726920	3.712071
30/08/2016	3.741274	3.726368
29/08/2016	3.743072	3.728159
26/08/2016	3.758749	3.743774
25/08/2016	3.773141	3.758109
24/08/2016	3.772170	3.757142
23/08/2016	3.763107	3.748114
22/08/2016	3.735220	3.720339

1 … 69 70 71 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce