Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	5.142081	5.121595
15/07/2019	5.141467	5.120983
12/07/2019	5.166674	5.146089
11/07/2019	5.164181	5.143607
10/07/2019	5.158205	5.137655
09/07/2019	5.161401	5.140838
08/07/2019	5.157536	5.136988
05/07/2019	5.197047	5.176341
04/07/2019	5.183028	5.162379
03/07/2019	5.154788	5.134251
02/07/2019	5.158686	5.138134
01/07/2019	5.134353	5.113897
30/06/2019	5.057288	5.037139
28/06/2019	5.057288	5.037139
27/06/2019	5.064027	5.043852
26/06/2019	5.039161	5.019085
25/06/2019	5.059119	5.038963
24/06/2019	5.078861	5.058627
21/06/2019	5.098929	5.078615
20/06/2019	5.091973	5.071686
19/06/2019	5.098388	5.078076
18/06/2019	5.054271	5.034135
17/06/2019	5.036680	5.016614
14/06/2019	5.063827	5.043653
13/06/2019	5.068098	5.047907
12/06/2019	5.058828	5.038673
11/06/2019	5.065446	5.045265
07/06/2019	5.018650	4.998655
06/06/2019	4.987024	4.967155
05/06/2019	4.982473	4.962622

1 … 44 45 46 … 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.