Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	6.302517	6.277407
16/11/2021	6.347509	6.322220
15/11/2021	6.414101	6.388547
12/11/2021	6.401560	6.376056
11/11/2021	6.365376	6.340016
10/11/2021	6.377982	6.352572
09/11/2021	6.431509	6.405885
08/11/2021	6.410173	6.384634
05/11/2021	6.375955	6.350553
04/11/2021	6.365547	6.340186
03/11/2021	6.359019	6.333684
02/11/2021	6.325152	6.299952
01/11/2021	6.405411	6.379891
31/10/2021	6.382586	6.357157
29/10/2021	6.382586	6.357157
28/10/2021	6.468076	6.442307
27/10/2021	6.509472	6.483538
26/10/2021	6.531481	6.505459
25/10/2021	6.509912	6.483976
22/10/2021	6.495133	6.469256
21/10/2021	6.522300	6.496315
20/10/2021	6.557084	6.530960
19/10/2021	6.582635	6.556409
18/10/2021	6.603402	6.577094
15/10/2021	6.562978	6.536831
14/10/2021	6.534791	6.508756
13/10/2021	6.523833	6.497842
12/10/2021	6.511502	6.485560
11/10/2021	6.531774	6.505751
08/10/2021	6.506527	6.480605

1 … 24 25 26 … 84

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.