Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2020	5.467024	5.445243
08/12/2020	5.435130	5.413476
07/12/2020	5.436194	5.414535
04/12/2020	5.400816	5.379299
03/12/2020	5.376568	5.355148
02/12/2020	5.330446	5.309209
01/12/2020	5.312521	5.291355
30/11/2020	5.316363	5.295183
27/11/2020	5.391224	5.369745
26/11/2020	5.405862	5.384324
25/11/2020	5.456230	5.434492
24/11/2020	5.326372	5.305152
23/11/2020	5.231540	5.210697
20/11/2020	5.204348	5.183613
19/11/2020	5.183576	5.162924
18/11/2020	5.172839	5.152230
17/11/2020	5.142415	5.121927
16/11/2020	5.063543	5.043370
13/11/2020	5.012853	4.992881
12/11/2020	5.030367	5.010326
11/11/2020	5.036563	5.016497
10/11/2020	4.937862	4.918189
09/11/2020	4.831164	4.811917
06/11/2020	4.798479	4.779361
05/11/2020	4.746227	4.727318
04/11/2020	4.689654	4.670970
03/11/2020	4.669608	4.651004
02/11/2020	4.605880	4.587530
31/10/2020	4.592158	4.573863
30/10/2020	4.592158	4.573863

1 … 32 33 34 … 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.