Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2017	4.404538	4.386990
01/06/2017	4.371932	4.354514
31/05/2017	4.360208	4.342837
30/05/2017	4.352153	4.334814
29/05/2017	4.346130	4.328814
26/05/2017	4.374862	4.357432
25/05/2017	4.379808	4.362358
24/05/2017	4.388672	4.371187
23/05/2017	4.369839	4.352429
22/05/2017	4.367324	4.349924
19/05/2017	4.345523	4.328210
18/05/2017	4.346517	4.329200
17/05/2017	4.372845	4.355423
16/05/2017	4.417452	4.399853
15/05/2017	4.392726	4.375225
12/05/2017	4.395571	4.378059
11/05/2017	4.390327	4.372836
10/05/2017	4.375861	4.358428
09/05/2017	4.343833	4.326527
08/05/2017	4.348440	4.331116
05/05/2017	4.321869	4.304650
04/05/2017	4.324616	4.307386
03/05/2017	4.336503	4.319226
02/05/2017	4.371886	4.354469
01/05/2017	4.380092	4.362641
30/04/2017	4.369306	4.351899
28/04/2017	4.369306	4.351899
27/04/2017	4.367374	4.349974
26/04/2017	4.374328	4.356900
24/04/2017	4.341766	4.324468

1 … 62 63 64 … 84

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.