Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	4.944124	4.924426
08/05/2019	4.921084	4.901478
07/05/2019	4.923608	4.903992
06/05/2019	4.946728	4.927020
03/05/2019	4.981893	4.962045
02/05/2019	4.978489	4.958654
01/05/2019	4.989546	4.969667
30/04/2019	4.964893	4.945112
29/04/2019	4.979392	4.959554
26/04/2019	4.998979	4.979062
24/04/2019	4.987104	4.967235
23/04/2019	4.977805	4.957974
18/04/2019	4.932659	4.913007
17/04/2019	4.921212	4.901605
16/04/2019	4.911397	4.891830
15/04/2019	4.905241	4.885698
12/04/2019	4.917657	4.898065
11/04/2019	4.866044	4.846658
10/04/2019	4.859836	4.840474
09/04/2019	4.871769	4.852360
08/04/2019	4.854215	4.834875
05/04/2019	4.836558	4.817289
04/04/2019	4.856135	4.836787
03/04/2019	4.875075	4.855652
02/04/2019	4.871259	4.851852
01/04/2019	4.857204	4.837853
31/03/2019	4.823874	4.804655
29/03/2019	4.823874	4.804655
28/03/2019	4.824627	4.805405
27/03/2019	4.809944	4.790781

1 … 51 52 53 … 82

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.