Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2019	4.511456	4.493482
04/01/2019	4.462001	4.444224
03/01/2019	4.480525	4.462675
02/01/2019	4.442625	4.424925
31/12/2018	4.475026	4.457198
28/12/2018	4.475130	4.457301
27/12/2018	4.421618	4.404002
24/12/2018	4.351768	4.334430
21/12/2018	4.336746	4.319468
20/12/2018	4.364733	4.347344
19/12/2018	4.396384	4.378869
18/12/2018	4.413610	4.396026
17/12/2018	4.472159	4.454341
14/12/2018	4.456577	4.438822
13/12/2018	4.481095	4.463242
12/12/2018	4.460192	4.442423
11/12/2018	4.423293	4.405670
10/12/2018	4.426143	4.408509
07/12/2018	4.510098	4.492130
06/12/2018	4.498700	4.480777
05/12/2018	4.525880	4.507849
04/12/2018	4.557711	4.539553
03/12/2018	4.598063	4.579744
30/11/2018	4.515457	4.497468
29/11/2018	4.534083	4.516019
28/11/2018	4.523827	4.505804
27/11/2018	4.507458	4.489500
26/11/2018	4.485999	4.468126
23/11/2018	4.515015	4.497027
22/11/2018	4.517544	4.499546

1 … 50 51 52 … 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.