Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	4.581257	4.563005
15/11/2018	4.599025	4.580702
14/11/2018	4.625020	4.606594
13/11/2018	4.687532	4.668856
12/11/2018	4.751783	4.732852
09/11/2018	4.732228	4.713375
08/11/2018	4.712587	4.693812
07/11/2018	4.682020	4.663366
06/11/2018	4.660856	4.642287
05/11/2018	4.634671	4.616206
02/11/2018	4.642981	4.624483
01/11/2018	4.646471	4.627960
31/10/2018	4.669654	4.651050
30/10/2018	4.603395	4.585055
29/10/2018	4.586351	4.568079
26/10/2018	4.543359	4.525258
25/10/2018	4.554510	4.536365
24/10/2018	4.658158	4.639600
23/10/2018	4.698414	4.679696
22/10/2018	4.748290	4.729373
19/10/2018	4.772602	4.753587
18/10/2018	4.766434	4.747444
17/10/2018	4.760316	4.741350
16/10/2018	4.720318	4.701512
15/10/2018	4.703326	4.684588
12/10/2018	4.733234	4.714377
11/10/2018	4.735716	4.716848
10/10/2018	4.854689	4.835347
09/10/2018	4.870649	4.851244
08/10/2018	4.896826	4.877317

1 … 53 54 55 … 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.