Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	5.009120	4.989163
06/01/2021	4.901298	4.881771
05/01/2021	4.906902	4.887352
04/01/2021	4.899804	4.880283
31/12/2020	4.863830	4.844452
30/12/2020	4.897430	4.877918
29/12/2020	4.886405	4.866937
24/12/2020	4.848203	4.828888
23/12/2020	4.839127	4.819848
22/12/2020	4.783438	4.764381
21/12/2020	4.849679	4.830357
18/12/2020	4.826670	4.807440
17/12/2020	4.887444	4.867973
16/12/2020	4.870675	4.851270
15/12/2020	4.838428	4.819151
14/12/2020	4.861307	4.841939
11/12/2020	4.855667	4.836322
10/12/2020	4.871803	4.852393
09/12/2020	4.909572	4.890012
08/12/2020	4.880397	4.860953
07/12/2020	4.884582	4.865121
04/12/2020	4.854863	4.835520
03/12/2020	4.836974	4.817703
02/12/2020	4.796562	4.777453
01/12/2020	4.779906	4.760863
30/11/2020	4.775968	4.756940
27/11/2020	4.842718	4.823425
26/11/2020	4.851635	4.832305
25/11/2020	4.909359	4.889799
24/11/2020	4.799693	4.780570

1 … 33 34 35 … 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.