Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.984804	3.968928
05/03/2015	3.981638	3.965775
04/03/2015	3.977361	3.961515
03/03/2015	3.991875	3.975971
02/03/2015	4.005040	3.989084
28/02/2015	3.981556	3.965693
27/02/2015	3.981556	3.965693
26/02/2015	3.983805	3.967933
25/02/2015	4.007739	3.991772
24/02/2015	4.004417	3.988463
23/02/2015	3.994603	3.978688
20/02/2015	3.978161	3.962312
19/02/2015	3.989635	3.973740
18/02/2015	3.978190	3.962341
17/02/2015	3.952113	3.936367
16/02/2015	3.934942	3.919265
13/02/2015	3.931294	3.915631
12/02/2015	3.849888	3.834550
11/02/2015	3.867280	3.851872
10/02/2015	3.888716	3.873223
09/02/2015	3.895584	3.880064
06/02/2015	3.906945	3.891379
05/02/2015	3.891248	3.875745
04/02/2015	3.897870	3.882341
03/02/2015	3.846445	3.831120
02/02/2015	3.807623	3.792453
31/01/2015	3.794641	3.779523
30/01/2015	3.794641	3.779523
29/01/2015	3.792872	3.777761
28/01/2015	3.786309	3.771224

1 … 81 82 83 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.