Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	4.734407	4.715545
15/07/2020	4.746246	4.727337
14/07/2020	4.654080	4.635538
13/07/2020	4.677924	4.659286
10/07/2020	4.675861	4.657232
09/07/2020	4.717823	4.699027
08/07/2020	4.712664	4.693889
07/07/2020	4.750214	4.731289
06/07/2020	4.743621	4.724722
03/07/2020	4.793046	4.773950
02/07/2020	4.802315	4.783182
01/07/2020	4.732650	4.713795
30/06/2020	4.755386	4.736440
29/06/2020	4.675153	4.656527
26/06/2020	4.740020	4.721136
25/06/2020	4.727979	4.709143
24/06/2020	4.832623	4.813369
23/06/2020	4.862089	4.842718
22/06/2020	4.856827	4.837478
19/06/2020	4.873842	4.854424
18/06/2020	4.879943	4.860501
17/06/2020	4.904471	4.884932
16/06/2020	4.873174	4.853759
15/06/2020	4.729070	4.710229
12/06/2020	4.775655	4.756629
11/06/2020	4.838618	4.819341
10/06/2020	4.969882	4.950081
09/06/2020	4.957933	4.938181
05/06/2020	4.889814	4.870332
04/06/2020	4.886320	4.866852

1 … 37 38 39 … 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.