Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2017	1.448556	1.442785
18/09/2017	1.450650	1.444871
15/09/2017	1.442984	1.437235
14/09/2017	1.442849	1.437100
13/09/2017	1.446251	1.440489
12/09/2017	1.449789	1.444013
11/09/2017	1.439671	1.433936
08/09/2017	1.429780	1.424083
07/09/2017	1.434748	1.429032
06/09/2017	1.430801	1.425101
05/09/2017	1.432060	1.426354
04/09/2017	1.432181	1.426475
01/09/2017	1.438003	1.432274
31/08/2017	1.436107	1.430386
30/08/2017	1.426105	1.420423
29/08/2017	1.426942	1.421257
28/08/2017	1.439686	1.433950
25/08/2017	1.451545	1.445762
24/08/2017	1.456259	1.450457
23/08/2017	1.457199	1.451394
22/08/2017	1.456616	1.450812
21/08/2017	1.447115	1.441350
18/08/2017	1.453939	1.448146
17/08/2017	1.456680	1.450876
16/08/2017	1.457385	1.451579
15/08/2017	1.443279	1.437529
14/08/2017	1.436641	1.430918
11/08/2017	1.432023	1.426318
10/08/2017	1.444443	1.438689
09/08/2017	1.447125	1.441360

1 … 58 59 60 … 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.