Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	3.723764	3.708929
12/02/2016	3.675942	3.661297
11/02/2016	3.705584	3.690821
10/02/2016	3.685618	3.670934
09/02/2016	3.713048	3.698255
08/02/2016	3.808854	3.793679
05/02/2016	3.818479	3.803266
04/02/2016	3.822217	3.806989
03/02/2016	3.745540	3.730618
02/02/2016	3.811250	3.796065
01/02/2016	3.830197	3.814937
31/01/2016	3.819301	3.804085
29/01/2016	3.819301	3.804085
28/01/2016	3.780773	3.765710
27/01/2016	3.782922	3.767851
25/01/2016	3.822737	3.807507
22/01/2016	3.767097	3.752089
21/01/2016	3.722918	3.708086
20/01/2016	3.701623	3.686876
19/01/2016	3.744352	3.729434
18/01/2016	3.727108	3.712259
15/01/2016	3.747085	3.732157
14/01/2016	3.758277	3.743304
13/01/2016	3.811797	3.796610
12/01/2016	3.771402	3.756377
11/01/2016	3.776904	3.761857
08/01/2016	3.814734	3.799536
07/01/2016	3.824500	3.809263
06/01/2016	3.885116	3.869637
05/01/2016	3.925333	3.909694

1 … 73 74 75 … 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.