Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	4.619859	4.601453
09/08/2019	4.608543	4.590183
08/08/2019	4.615175	4.596788
07/08/2019	4.589190	4.570906
06/08/2019	4.538027	4.519947
02/08/2019	4.644786	4.626281
01/08/2019	4.657170	4.638615
31/07/2019	4.686787	4.668115
30/07/2019	4.681860	4.663208
29/07/2019	4.684958	4.666293
26/07/2019	4.669920	4.651314
25/07/2019	4.677322	4.658687
24/07/2019	4.665621	4.647033
23/07/2019	4.657353	4.638798
22/07/2019	4.645055	4.626549
19/07/2019	4.638750	4.620269
18/07/2019	4.613958	4.595575
17/07/2019	4.633033	4.614575
16/07/2019	4.631212	4.612761
15/07/2019	4.630649	4.612201
12/07/2019	4.653503	4.634963
11/07/2019	4.651233	4.632702
10/07/2019	4.645842	4.627333
09/07/2019	4.648744	4.630223
08/07/2019	4.645227	4.626720
05/07/2019	4.681135	4.662485
04/07/2019	4.668390	4.649790
03/07/2019	4.642942	4.624444
02/07/2019	4.646485	4.627973
01/07/2019	4.624353	4.605929

1 … 39 40 41 … 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