Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	6.225888	6.201084
15/07/2021	6.209482	6.184743
14/07/2021	6.199136	6.174438
13/07/2021	6.179551	6.154931
12/07/2021	6.179772	6.155152
09/07/2021	6.157356	6.132825
08/07/2021	6.203309	6.178594
07/07/2021	6.219779	6.194999
06/07/2021	6.210448	6.185705
05/07/2021	6.235605	6.210762
02/07/2021	6.215448	6.190685
01/07/2021	6.191703	6.167035
30/06/2021	6.191738	6.167070
29/06/2021	6.109319	6.084979
28/06/2021	6.128611	6.104195
25/06/2021	6.156236	6.131709
24/06/2021	6.135546	6.111102
23/06/2021	6.130049	6.105627
22/06/2021	6.169595	6.145015
21/06/2021	6.098387	6.074091
18/06/2021	6.181813	6.157184
17/06/2021	6.201711	6.177003
16/06/2021	6.239965	6.215104
15/06/2021	6.237021	6.212172
11/06/2021	6.213315	6.188560
10/06/2021	6.218611	6.193836
09/06/2021	6.203449	6.178734
08/06/2021	6.205657	6.180934
07/06/2021	6.172264	6.147673
04/06/2021	6.229129	6.204312

1 … 25 26 27 … 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.