Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	3.588775	3.574477
02/02/2015	3.552248	3.538096
31/01/2015	3.539432	3.525330
30/01/2015	3.539432	3.525330
29/01/2015	3.539452	3.525351
28/01/2015	3.533454	3.519377
27/01/2015	3.523065	3.509029
23/01/2015	3.522238	3.508205
22/01/2015	3.495556	3.481629
21/01/2015	3.461530	3.447739
20/01/2015	3.433275	3.419596
19/01/2015	3.429692	3.416028
16/01/2015	3.414740	3.401135
15/01/2015	3.420689	3.407061
14/01/2015	3.441153	3.427444
13/01/2015	3.465359	3.451553
12/01/2015	3.466053	3.452244
09/01/2015	3.483363	3.469485
08/01/2015	3.440168	3.426462
07/01/2015	3.425560	3.411913
06/01/2015	3.435971	3.422282
05/01/2015	3.481105	3.467236
02/01/2015	3.473569	3.459731
31/12/2014	3.467903	3.454087
30/12/2014	3.455384	3.441617
29/12/2014	3.475734	3.461886
24/12/2014	3.435999	3.422309
23/12/2014	3.425874	3.412225
22/12/2014	3.468070	3.454253
19/12/2014	3.423668	3.410028

1 … 83 84 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8