Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2023	7.512205	7.485258
09/03/2023	7.648196	7.620761
08/03/2023	7.613937	7.586625
07/03/2023	7.658519	7.631047
06/03/2023	7.624171	7.596822
03/03/2023	7.574679	7.547508
02/03/2023	7.570114	7.542959
01/03/2023	7.546972	7.519900
28/02/2023	7.536584	7.509550
27/02/2023	7.505822	7.478898
24/02/2023	7.526064	7.499067
23/02/2023	7.566589	7.539447
22/02/2023	7.595556	7.568310
21/02/2023	7.590438	7.563210
20/02/2023	7.649295	7.621856
17/02/2023	7.677311	7.649772
16/02/2023	7.700278	7.672656
15/02/2023	7.667634	7.640130
14/02/2023	7.702049	7.674421
13/02/2023	7.678515	7.650972
10/02/2023	7.670890	7.643374
09/02/2023	7.722327	7.694626
08/02/2023	7.749692	7.721893
07/02/2023	7.742365	7.714592
06/02/2023	7.800772	7.772790
03/02/2023	7.858488	7.830299
02/02/2023	7.820389	7.792337
01/02/2023	7.811717	7.783696
31/01/2023	7.766901	7.739040
30/01/2023	7.771706	7.743828

1 … 13 14 15 … 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.