Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2019	4.418682	4.401078
20/02/2019	4.370264	4.352852
19/02/2019	4.395899	4.378386
18/02/2019	4.378673	4.361229
15/02/2019	4.372765	4.355344
14/02/2019	4.340543	4.323250
13/02/2019	4.362785	4.345404
12/02/2019	4.357734	4.340372
11/02/2019	4.344654	4.327345
08/02/2019	4.354879	4.337529
07/02/2019	4.370479	4.353067
06/02/2019	4.347557	4.330236
05/02/2019	4.317804	4.300601
04/02/2019	4.254636	4.237686
01/02/2019	4.227758	4.210914
31/01/2019	4.219457	4.202646
30/01/2019	4.240280	4.223386
29/01/2019	4.234608	4.217737
25/01/2019	4.257687	4.240724
24/01/2019	4.226599	4.209760
23/01/2019	4.206570	4.189811
22/01/2019	4.217437	4.200634
21/01/2019	4.242183	4.225282
18/01/2019	4.219680	4.202869
17/01/2019	4.222797	4.205973
16/01/2019	4.216584	4.199785
15/01/2019	4.199709	4.182978
14/01/2019	4.175678	4.159042
11/01/2019	4.187163	4.170481
10/01/2019	4.204942	4.188189

1 … 49 50 51 … 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.