Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2016	3.871800	3.856374
22/06/2016	3.868431	3.853019
21/06/2016	3.875819	3.860377
20/06/2016	3.883181	3.867710
17/06/2016	3.827145	3.811898
16/06/2016	3.820847	3.805625
15/06/2016	3.818732	3.803518
14/06/2016	3.848611	3.833278
10/06/2016	3.907901	3.892332
09/06/2016	3.933269	3.917599
08/06/2016	3.937929	3.922241
07/06/2016	3.942573	3.926866
06/06/2016	3.946138	3.930416
03/06/2016	3.944373	3.928659
02/06/2016	3.933652	3.917980
01/06/2016	3.954367	3.938613
31/05/2016	3.980706	3.964847
30/05/2016	3.991247	3.975345
27/05/2016	3.989596	3.973701
26/05/2016	3.982277	3.966411
25/05/2016	3.972277	3.956451
24/05/2016	3.934656	3.918980
23/05/2016	3.955263	3.939505
20/05/2016	3.959569	3.943794
19/05/2016	3.960628	3.944848
18/05/2016	3.968390	3.952579
17/05/2016	3.969654	3.953839
16/05/2016	3.944679	3.928963
13/05/2016	3.934950	3.919273
12/05/2016	3.962405	3.946619

1 … 70 71 72 … 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.