Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2018	1.515232	1.509195
22/02/2018	1.507988	1.501980
21/02/2018	1.505683	1.499684
20/02/2018	1.502827	1.496839
19/02/2018	1.503165	1.497176
16/02/2018	1.502751	1.496764
15/02/2018	1.509237	1.503224
14/02/2018	1.510460	1.504442
13/02/2018	1.511665	1.505642
12/02/2018	1.505747	1.499748
09/02/2018	1.510423	1.504405
08/02/2018	1.523740	1.517669
07/02/2018	1.531474	1.525373
06/02/2018	1.521551	1.515489
05/02/2018	1.556776	1.550574
02/02/2018	1.572938	1.566671
01/02/2018	1.567094	1.560851
31/01/2018	1.559952	1.553737
30/01/2018	1.558293	1.552085
29/01/2018	1.563517	1.557287
25/01/2018	1.560635	1.554417
24/01/2018	1.565299	1.559063
23/01/2018	1.567043	1.560799
22/01/2018	1.555679	1.549481
19/01/2018	1.559989	1.553774
18/01/2018	1.562729	1.556503
17/01/2018	1.562188	1.555964
16/01/2018	1.565796	1.559558
15/01/2018	1.568182	1.561934
12/01/2018	1.568827	1.562577

1 … 57 58 59 … 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