Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	4.987024	4.967155
05/06/2019	4.982473	4.962622
04/06/2019	4.963461	4.943686
03/06/2019	4.956225	4.936479
31/05/2019	4.995886	4.975982
30/05/2019	5.018951	4.998955
29/05/2019	5.022530	5.002520
28/05/2019	5.044187	5.024091
27/05/2019	5.030238	5.010197
24/05/2019	5.043713	5.023618
23/05/2019	5.084873	5.064614
22/05/2019	5.096468	5.076163
21/05/2019	5.079987	5.059748
20/05/2019	5.049021	5.028905
17/05/2019	4.934000	4.914342
16/05/2019	4.912466	4.892894
15/05/2019	4.890840	4.871355
14/05/2019	4.878435	4.858999
13/05/2019	4.935075	4.915413
10/05/2019	4.945935	4.926230
09/05/2019	4.944124	4.924426
08/05/2019	4.921084	4.901478
07/05/2019	4.923608	4.903992
06/05/2019	4.946728	4.927020
03/05/2019	4.981893	4.962045
02/05/2019	4.978489	4.958654
01/05/2019	4.989546	4.969667
30/04/2019	4.964893	4.945112
29/04/2019	4.979392	4.959554
26/04/2019	4.998979	4.979062

1 … 43 44 45 … 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.