Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	4.717051	4.698258
01/11/2019	4.721323	4.702513
31/10/2019	4.711153	4.692383
30/10/2019	4.711936	4.693163
29/10/2019	4.742200	4.723306
28/10/2019	4.743084	4.724188
25/10/2019	4.749917	4.730993
24/10/2019	4.738844	4.719964
23/10/2019	4.734427	4.715564
22/10/2019	4.740403	4.721517
21/10/2019	4.712242	4.693468
18/10/2019	4.697572	4.678856
17/10/2019	4.709236	4.690474
16/10/2019	4.746899	4.727987
15/10/2019	4.690692	4.672004
14/10/2019	4.687274	4.668600
11/10/2019	4.688165	4.669487
10/10/2019	4.650342	4.631814
09/10/2019	4.644458	4.625954
08/10/2019	4.683293	4.664634
04/10/2019	4.655934	4.637384
03/10/2019	4.655966	4.637416
02/10/2019	4.729169	4.710328
01/10/2019	4.770097	4.751093
30/09/2019	4.740483	4.721596
27/09/2019	4.747436	4.728522
26/09/2019	4.705280	4.686534
25/09/2019	4.733401	4.714542
24/09/2019	4.756306	4.737356
23/09/2019	4.762783	4.743808

1 … 37 38 39 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f