Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/03/2016	3.852094	3.836747
29/03/2016	3.859751	3.844374
24/03/2016	3.893440	3.877928
23/03/2016	3.939406	3.923711
22/03/2016	3.947633	3.931905
21/03/2016	3.947420	3.931693
18/03/2016	3.952289	3.936542
17/03/2016	3.935922	3.920241
16/03/2016	3.901650	3.886105
15/03/2016	3.895932	3.880411
14/03/2016	3.943918	3.928205
11/03/2016	3.934967	3.919290
10/03/2016	3.921847	3.906222
09/03/2016	3.918522	3.902911
08/03/2016	3.899066	3.883532
07/03/2016	3.925421	3.909782
04/03/2016	3.883087	3.867617
03/03/2016	3.873192	3.857761
02/03/2016	3.830231	3.814971
01/03/2016	3.771843	3.756816
29/02/2016	3.757241	3.742272
26/02/2016	3.746202	3.731277
25/02/2016	3.759237	3.744260
24/02/2016	3.770706	3.755684
23/02/2016	3.847330	3.832002
22/02/2016	3.845149	3.829830
19/02/2016	3.805217	3.790057
18/02/2016	3.835069	3.819790
17/02/2016	3.767489	3.752479
16/02/2016	3.775429	3.760387

1 … 72 73 74 … 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.