Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	4.462779	4.444999
27/06/2018	4.422110	4.404492
26/06/2018	4.423202	4.405580
25/06/2018	4.426329	4.408694
22/06/2018	4.430171	4.412521
21/06/2018	4.426341	4.408706
20/06/2018	4.408857	4.391292
19/06/2018	4.360750	4.343377
18/06/2018	4.381330	4.363875
15/06/2018	4.379248	4.361801
14/06/2018	4.346136	4.328821
13/06/2018	4.330908	4.313654
12/06/2018	4.355867	4.338513
08/06/2018	4.351215	4.333879
07/06/2018	4.361989	4.344610
06/06/2018	4.334207	4.316939
05/06/2018	4.313195	4.296011
04/06/2018	4.308913	4.291746
01/06/2018	4.321916	4.304697
31/05/2018	4.355408	4.338055
30/05/2018	4.331816	4.314558
29/05/2018	4.350263	4.332931
28/05/2018	4.345304	4.327992
25/05/2018	4.366871	4.349473
24/05/2018	4.376835	4.359397
23/05/2018	4.413708	4.396123
22/05/2018	4.419019	4.401414
21/05/2018	4.450071	4.432341
18/05/2018	4.465154	4.447364
17/05/2018	4.483674	4.465810

1 … 51 52 53 … 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.