Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	7.608727	7.581434
19/07/2023	7.638670	7.611269
18/07/2023	7.602491	7.575220
17/07/2023	7.591316	7.564085
14/07/2023	7.619859	7.592526
13/07/2023	7.575040	7.547868
12/07/2023	7.507977	7.481045
11/07/2023	7.467118	7.440333
10/07/2023	7.429221	7.402572
07/07/2023	7.428256	7.401610
06/07/2023	7.501178	7.474271
05/07/2023	7.589631	7.562406
04/07/2023	7.628299	7.600936
03/07/2023	7.595737	7.568490
01/07/2023	7.595737	7.568490
30/06/2023	7.546166	7.519097
29/06/2023	7.544880	7.517816
28/06/2023	7.559698	7.532581
27/06/2023	7.482248	7.455409
26/06/2023	7.462069	7.435302
23/06/2023	7.475345	7.448530
22/06/2023	7.523750	7.496762
21/06/2023	7.617249	7.589925
20/06/2023	7.634525	7.607139
19/06/2023	7.583244	7.556042
16/06/2023	7.567916	7.540769
15/06/2023	7.507620	7.480690
14/06/2023	7.486073	7.459220
13/06/2023	7.478690	7.451863
09/06/2023	7.452645	7.425912

1 … 8 9 10 … 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.