Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2018	4.465406	4.447616
15/05/2018	4.460953	4.443181
14/05/2018	4.468154	4.450353
11/05/2018	4.451660	4.433925
10/05/2018	4.443339	4.425636
09/05/2018	4.423373	4.405750
08/05/2018	4.432651	4.414991
07/05/2018	4.401961	4.384423
04/05/2018	4.398878	4.381353
03/05/2018	4.392239	4.374740
02/05/2018	4.396554	4.379038
01/05/2018	4.380119	4.362668
30/04/2018	4.355934	4.338580
27/04/2018	4.342295	4.324995
26/04/2018	4.331201	4.313945
24/04/2018	4.352143	4.334804
23/04/2018	4.327847	4.310605
20/04/2018	4.325284	4.308052
19/04/2018	4.329965	4.312714
18/04/2018	4.301558	4.284420
17/04/2018	4.283949	4.266882
16/04/2018	4.288065	4.270981
13/04/2018	4.281736	4.264677
12/04/2018	4.280726	4.263671
11/04/2018	4.281144	4.264088
10/04/2018	4.296030	4.278914
09/04/2018	4.276267	4.259230
06/04/2018	4.242050	4.225149
05/04/2018	4.249543	4.232612
04/04/2018	4.229802	4.212950

1 … 52 53 54 … 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.