Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/05/2016	3.696828	3.682100
25/05/2016	3.685627	3.670944
24/05/2016	3.650220	3.635678
23/05/2016	3.669295	3.654676
20/05/2016	3.672572	3.657940
19/05/2016	3.673462	3.658827
18/05/2016	3.683830	3.669154
17/05/2016	3.684696	3.670016
16/05/2016	3.658711	3.644134
13/05/2016	3.649584	3.635044
12/05/2016	3.677427	3.662776
11/05/2016	3.675014	3.660372
10/05/2016	3.656684	3.642116
09/05/2016	3.659914	3.645332
06/05/2016	3.641887	3.627378
05/05/2016	3.633154	3.618679
04/05/2016	3.629809	3.615348
03/05/2016	3.667065	3.652456
02/05/2016	3.640677	3.626172
30/04/2016	3.651877	3.637328
29/04/2016	3.651877	3.637328
28/04/2016	3.655434	3.640871
27/04/2016	3.632710	3.618237
26/04/2016	3.652123	3.637573
22/04/2016	3.654797	3.640236
21/04/2016	3.657606	3.643034
20/04/2016	3.647090	3.632560
19/04/2016	3.635325	3.620841
18/04/2016	3.611798	3.597409
15/04/2016	3.647429	3.632898

1 … 72 73 74 … 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