Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2022	6.805347	6.780936
11/05/2022	6.869872	6.845229
10/05/2022	6.855888	6.831295
09/05/2022	6.913489	6.888690
06/05/2022	7.006107	6.980975
05/05/2022	7.131250	7.105670
04/05/2022	7.096698	7.071242
03/05/2022	7.082844	7.057437
02/05/2022	7.113847	7.088329
30/04/2022	7.149490	7.123844
29/04/2022	7.149490	7.123844
28/04/2022	7.113783	7.088265
27/04/2022	6.999204	6.974097
26/04/2022	7.026866	7.001660
22/04/2022	7.181665	7.155904
21/04/2022	7.287361	7.261221
20/04/2022	7.258070	7.232035
19/04/2022	7.221542	7.195638
14/04/2022	7.202668	7.176831
13/04/2022	7.144843	7.119214
12/04/2022	7.081106	7.055705
11/04/2022	7.110244	7.084739
08/04/2022	7.097720	7.072260
07/04/2022	7.025100	6.999900
06/04/2022	7.058134	7.032816
05/04/2022	7.066364	7.041016
04/04/2022	7.079727	7.054331
01/04/2022	7.033491	7.008261
31/03/2022	7.036485	7.011245
30/03/2022	7.022178	6.996989

1 … 20 21 22 … 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.