Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	5.243349	5.222459
30/03/2021	5.229400	5.208565
29/03/2021	5.272979	5.251971
26/03/2021	5.268906	5.247915
25/03/2021	5.233006	5.212157
24/03/2021	5.195253	5.174554
23/03/2021	5.182853	5.162204
22/03/2021	5.220839	5.200038
19/03/2021	5.200560	5.179841
18/03/2021	5.199246	5.178532
17/03/2021	5.212098	5.191333
16/03/2021	5.258633	5.237682
15/03/2021	5.240361	5.219483
12/03/2021	5.216702	5.195919
11/03/2021	5.196342	5.175639
10/03/2021	5.160708	5.140148
09/03/2021	5.187500	5.166832
08/03/2021	5.158120	5.137570
05/03/2021	5.130418	5.109978
04/03/2021	5.151426	5.130903
03/03/2021	5.127424	5.106996
02/03/2021	5.065637	5.045455
01/03/2021	5.091057	5.070774
28/02/2021	5.029154	5.009117
26/02/2021	5.029154	5.009117
25/02/2021	5.083756	5.063502
24/02/2021	4.998070	4.978158
23/02/2021	5.020566	5.000564
22/02/2021	4.974824	4.955004
19/02/2021	4.913824	4.894247

1 … 31 32 33 … 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.