Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	4.715847	4.697059
20/11/2020	4.691991	4.673298
19/11/2020	4.673947	4.655326
18/11/2020	4.667334	4.648739
17/11/2020	4.643234	4.624735
16/11/2020	4.576013	4.557782
13/11/2020	4.528258	4.510217
12/11/2020	4.543646	4.525544
11/11/2020	4.557666	4.539508
10/11/2020	4.477608	4.459769
09/11/2020	4.383466	4.366002
06/11/2020	4.358484	4.341120
05/11/2020	4.316137	4.298942
04/11/2020	4.266476	4.249478
03/11/2020	4.254063	4.237114
02/11/2020	4.196220	4.179502
31/10/2020	4.182582	4.165918
30/10/2020	4.182582	4.165918
29/10/2020	4.200691	4.183955
28/10/2020	4.239105	4.222216
27/10/2020	4.250363	4.233430
26/10/2020	4.314438	4.297249
23/10/2020	4.350262	4.332931
22/10/2020	4.333076	4.315813
21/10/2020	4.339174	4.321887
20/10/2020	4.345862	4.328548
19/10/2020	4.364031	4.346645
16/10/2020	4.365027	4.347637
15/10/2020	4.395637	4.378124
14/10/2020	4.346059	4.328744

1 … 28 29 30 … 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