Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2018	1.525495	1.519417
04/06/2018	1.524551	1.518477
01/06/2018	1.530237	1.524140
31/05/2018	1.541268	1.535128
30/05/2018	1.533598	1.527488
29/05/2018	1.540009	1.533873
28/05/2018	1.539069	1.532937
25/05/2018	1.547154	1.540990
24/05/2018	1.551991	1.545808
23/05/2018	1.565288	1.559052
22/05/2018	1.568314	1.562066
21/05/2018	1.579848	1.573554
18/05/2018	1.585753	1.579435
17/05/2018	1.591623	1.585281
16/05/2018	1.585048	1.578733
15/05/2018	1.583672	1.577362
14/05/2018	1.585591	1.579274
11/05/2018	1.579422	1.573129
10/05/2018	1.575808	1.569530
09/05/2018	1.568988	1.562737
08/05/2018	1.571160	1.564900
07/05/2018	1.560207	1.553991
04/05/2018	1.558894	1.552683
03/05/2018	1.556622	1.550420
02/05/2018	1.557475	1.551270
01/05/2018	1.550761	1.544582
30/04/2018	1.541713	1.535571
27/04/2018	1.536572	1.530450
26/04/2018	1.533314	1.527205
24/04/2018	1.539835	1.533700

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.