Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	6.334626	6.309389
24/08/2021	6.298564	6.273470
23/08/2021	6.272427	6.247437
20/08/2021	6.239313	6.214455
19/08/2021	6.261193	6.236248
18/08/2021	6.330353	6.305132
17/08/2021	6.369551	6.344174
16/08/2021	6.416360	6.390797
13/08/2021	6.472734	6.446946
12/08/2021	6.448864	6.423171
11/08/2021	6.409900	6.384363
10/08/2021	6.361146	6.335803
09/08/2021	6.338361	6.313109
06/08/2021	6.313942	6.288787
05/08/2021	6.282599	6.257569
04/08/2021	6.305495	6.280374
03/08/2021	6.257868	6.232937
31/07/2021	6.267122	6.242154
30/07/2021	6.267122	6.242154
29/07/2021	6.278605	6.253590
28/07/2021	6.244321	6.219444
27/07/2021	6.248119	6.223226
26/07/2021	6.245843	6.220959
23/07/2021	6.254550	6.229632
22/07/2021	6.240035	6.215174
21/07/2021	6.165936	6.141370
20/07/2021	6.094223	6.069944
19/07/2021	6.133778	6.109341
16/07/2021	6.225888	6.201084
15/07/2021	6.209482	6.184743

1 … 26 27 28 … 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.