Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2020	4.295473	4.278360
30/06/2020	4.330388	4.313136
29/06/2020	4.251609	4.234670
26/06/2020	4.311563	4.294385
25/06/2020	4.291104	4.274008
24/06/2020	4.383334	4.365871
23/06/2020	4.410549	4.392977
22/06/2020	4.404226	4.386679
19/06/2020	4.419110	4.401504
18/06/2020	4.422703	4.405082
17/06/2020	4.444963	4.427254
16/06/2020	4.429656	4.412008
15/06/2020	4.294692	4.277582
12/06/2020	4.331508	4.314251
11/06/2020	4.376801	4.359363
10/06/2020	4.495576	4.477666
09/06/2020	4.490919	4.473027
05/06/2020	4.429531	4.411883
04/06/2020	4.429907	4.412258
03/06/2020	4.399324	4.381797
02/06/2020	4.353908	4.336562
01/06/2020	4.365753	4.348359
31/05/2020	4.329367	4.312118
29/05/2020	4.329367	4.312118
28/05/2020	4.356210	4.338854
27/05/2020	4.328802	4.311556
26/05/2020	4.310089	4.292918
25/05/2020	4.228297	4.211451
22/05/2020	4.155114	4.138560
21/05/2020	4.182728	4.166064

1 … 35 36 37 … 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.