Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2020	4.231483	4.214624
07/04/2020	4.233185	4.216320
06/04/2020	4.254739	4.237788
03/04/2020	4.118202	4.101795
02/04/2020	4.193460	4.176753
01/04/2020	4.240625	4.223730
31/03/2020	4.136952	4.120470
30/03/2020	4.138757	4.122268
27/03/2020	3.989761	3.973866
26/03/2020	4.147139	4.130616
25/03/2020	4.082548	4.066282
24/03/2020	3.935677	3.919997
23/03/2020	3.782982	3.767911
20/03/2020	4.044271	4.028158
19/03/2020	4.017180	4.001176
18/03/2020	4.091335	4.075035
17/03/2020	4.299699	4.282569
16/03/2020	4.127449	4.111005
13/03/2020	4.517857	4.499857
12/03/2020	4.351899	4.334561
11/03/2020	4.632807	4.614349
10/03/2020	4.779607	4.760565
09/03/2020	4.657431	4.638876
06/03/2020	4.946954	4.927245
05/03/2020	5.052971	5.032839
04/03/2020	4.981648	4.961800
03/03/2020	5.026168	5.006143
02/03/2020	5.010970	4.991006
29/02/2020	5.038944	5.018868
28/02/2020	5.038944	5.018868

1 … 46 47 48 … 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.