Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2017	1.488894	1.482962
17/10/2017	1.482108	1.476203
16/10/2017	1.476926	1.471042
13/10/2017	1.472007	1.466143
12/10/2017	1.470300	1.464442
11/10/2017	1.467605	1.461758
10/10/2017	1.460701	1.454882
09/10/2017	1.459539	1.453724
06/10/2017	1.457414	1.451607
05/10/2017	1.446658	1.440895
04/10/2017	1.446874	1.441109
03/10/2017	1.454664	1.448869
30/09/2017	1.453738	1.447946
29/09/2017	1.453738	1.447946
28/09/2017	1.448145	1.442376
27/09/2017	1.445681	1.439922
26/09/2017	1.446168	1.440406
25/09/2017	1.446817	1.441052
22/09/2017	1.447806	1.442038
21/09/2017	1.442833	1.437084
20/09/2017	1.451451	1.445668
19/09/2017	1.448556	1.442785
18/09/2017	1.450650	1.444871
15/09/2017	1.442984	1.437235
14/09/2017	1.442849	1.437100
13/09/2017	1.446251	1.440489
12/09/2017	1.449789	1.444013
11/09/2017	1.439671	1.433936
08/09/2017	1.429780	1.424083
07/09/2017	1.434748	1.429032

1 … 67 68 69 … 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.