Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	5.061066	5.040903
27/08/2019	5.050267	5.030146
26/08/2019	5.048953	5.028837
23/08/2019	5.101569	5.081244
22/08/2019	5.082711	5.062461
21/08/2019	5.034190	5.014133
20/08/2019	5.072387	5.052178
19/08/2019	5.021106	5.001101
16/08/2019	5.013212	4.993239
15/08/2019	5.008327	4.988373
14/08/2019	5.108154	5.087803
13/08/2019	5.107019	5.086672
12/08/2019	5.126119	5.105696
09/08/2019	5.114088	5.093713
08/08/2019	5.118058	5.097667
07/08/2019	5.085036	5.064777
06/08/2019	5.040731	5.020649
02/08/2019	5.159772	5.139215
01/08/2019	5.176660	5.156035
31/07/2019	5.208521	5.187770
30/07/2019	5.203293	5.182563
29/07/2019	5.205102	5.184365
26/07/2019	5.189251	5.168577
25/07/2019	5.196690	5.175986
24/07/2019	5.183095	5.162445
23/07/2019	5.172555	5.151947
22/07/2019	5.157878	5.137329
19/07/2019	5.148333	5.127822
18/07/2019	5.123175	5.102764
17/07/2019	5.144080	5.123586

1 … 43 44 45 … 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.