Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	7.319523	7.293267
24/11/2023	7.350251	7.323885
23/11/2023	7.340004	7.313675
22/11/2023	7.402853	7.376298
21/11/2023	7.398325	7.371787
20/11/2023	7.396577	7.370045
17/11/2023	7.402993	7.376438
16/11/2023	7.415244	7.388645
15/11/2023	7.435931	7.409258
14/11/2023	7.373543	7.347093
13/11/2023	7.290705	7.264553
10/11/2023	7.301138	7.274948
09/11/2023	7.307980	7.281766
08/11/2023	7.316776	7.290530
07/11/2023	7.308124	7.281909
06/11/2023	7.337624	7.311303
03/11/2023	7.331961	7.305661
02/11/2023	7.249947	7.223941
01/11/2023	7.206412	7.180562
31/10/2023	7.162420	7.136728
30/10/2023	7.168699	7.142984
27/10/2023	7.252625	7.226609
26/10/2023	7.237443	7.211482
25/10/2023	7.265476	7.239414
24/10/2023	7.284140	7.258011
23/10/2023	7.252527	7.226512
20/10/2023	7.309444	7.283224
19/10/2023	7.371053	7.344612
18/10/2023	7.443928	7.417226
17/10/2023	7.407275	7.380704

1 … 8 9 10 … 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.