Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	4.847562	4.828249
02/06/2020	4.798364	4.779247
01/06/2020	4.807691	4.788537
31/05/2020	4.770152	4.751147
29/05/2020	4.770152	4.751147
28/05/2020	4.796442	4.777333
27/05/2020	4.763137	4.744160
26/05/2020	4.732659	4.713804
25/05/2020	4.634590	4.616126
22/05/2020	4.557018	4.538863
21/05/2020	4.589332	4.571048
20/05/2020	4.607538	4.589181
19/05/2020	4.587074	4.568799
18/05/2020	4.534162	4.516098
15/05/2020	4.477911	4.460071
14/05/2020	4.404901	4.387351
13/05/2020	4.463357	4.445574
12/05/2020	4.473164	4.455343
11/05/2020	4.517901	4.499901
08/05/2020	4.483317	4.465455
07/05/2020	4.468706	4.450902
06/05/2020	4.484518	4.466651
05/05/2020	4.484105	4.466240
04/05/2020	4.452815	4.435075
01/05/2020	4.465729	4.447937
30/04/2020	4.586039	4.567768
29/04/2020	4.478209	4.460367
28/04/2020	4.419741	4.402132
27/04/2020	4.408573	4.391009
24/04/2020	4.343028	4.325726

1 … 38 39 40 … 85

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.