Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	6.705736	6.681682
08/03/2022	6.630624	6.606839
07/03/2022	6.708991	6.684925
04/03/2022	6.729204	6.705066
03/03/2022	6.781254	6.756929
02/03/2022	6.740804	6.716624
01/03/2022	6.687244	6.663256
28/02/2022	6.692782	6.668774
25/02/2022	6.617891	6.594152
24/02/2022	6.609147	6.585439
23/02/2022	6.710266	6.686196
22/02/2022	6.689974	6.665976
21/02/2022	6.735093	6.710934
18/02/2022	6.718071	6.693973
17/02/2022	6.807240	6.782822
16/02/2022	6.799765	6.775374
15/02/2022	6.721000	6.696891
14/02/2022	6.773827	6.749529
11/02/2022	6.733334	6.709181
10/02/2022	6.744203	6.720011
09/02/2022	6.719965	6.695860
08/02/2022	6.705065	6.681013
07/02/2022	6.665613	6.641703
04/02/2022	6.601913	6.578231
03/02/2022	6.584029	6.560412
02/02/2022	6.585730	6.562106
01/02/2022	6.535454	6.512011
31/01/2022	6.481295	6.455473
28/01/2022	6.491040	6.465179
27/01/2022	6.370461	6.345081

1 … 23 24 25 … 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.