Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2020	4.625272	4.606845
14/09/2020	4.627904	4.609467
11/09/2020	4.578416	4.560176
10/09/2020	4.615129	4.596742
09/09/2020	4.608304	4.589944
08/09/2020	4.684062	4.665401
07/09/2020	4.647476	4.628960
04/09/2020	4.636802	4.618329
03/09/2020	4.746392	4.727482
02/09/2020	4.742189	4.723296
01/09/2020	4.672604	4.653988
31/08/2020	4.749936	4.731012
28/08/2020	4.757119	4.738166
27/08/2020	4.782987	4.763931
26/08/2020	4.765900	4.746912
25/08/2020	4.802748	4.783613
24/08/2020	4.782072	4.763020
21/08/2020	4.773880	4.754861
20/08/2020	4.773716	4.754697
19/08/2020	4.820798	4.801592
18/08/2020	4.791685	4.772595
17/08/2020	4.756478	4.737528
14/08/2020	4.777944	4.758908
13/08/2020	4.778931	4.759892
12/08/2020	4.792845	4.773750
11/08/2020	4.783026	4.763970
10/08/2020	4.781243	4.762195
07/08/2020	4.753608	4.734670
06/08/2020	4.768207	4.749210
05/08/2020	4.724816	4.705992

1 … 31 32 33 … 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.