Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/12/2016	3.841945	3.826638
23/12/2016	3.816499	3.801294
22/12/2016	3.830641	3.815380
21/12/2016	3.817016	3.801808
20/12/2016	3.814575	3.799377
19/12/2016	3.800817	3.785674
16/12/2016	3.785893	3.770810
15/12/2016	3.781037	3.765974
14/12/2016	3.795942	3.780819
13/12/2016	3.776183	3.761139
12/12/2016	3.786433	3.771348
09/12/2016	3.768285	3.753272
08/12/2016	3.777105	3.762057
07/12/2016	3.731056	3.716191
06/12/2016	3.699263	3.684525
05/12/2016	3.672229	3.657599
02/12/2016	3.697989	3.683256
01/12/2016	3.721773	3.706946
30/11/2016	3.712875	3.698083
29/11/2016	3.714869	3.700069
28/11/2016	3.725681	3.710838
25/11/2016	3.749493	3.734555
24/11/2016	3.731450	3.716584
23/11/2016	3.747545	3.732615
22/11/2016	3.727495	3.712644
21/11/2016	3.710566	3.695783
18/11/2016	3.719732	3.704912
17/11/2016	3.697842	3.683109
16/11/2016	3.711255	3.696469
15/11/2016	3.698430	3.683695

1 … 67 68 69 … 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