Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2016	4.006496	3.990534
16/09/2016	4.008359	3.992389
15/09/2016	3.985900	3.970020
14/09/2016	3.974825	3.958989
13/09/2016	3.956552	3.940789
12/09/2016	3.954371	3.938616
09/09/2016	4.003430	3.987480
08/09/2016	4.017267	4.001262
07/09/2016	4.038186	4.022097
06/09/2016	4.034803	4.018728
05/09/2016	4.047164	4.031040
02/09/2016	4.015374	3.999377
01/09/2016	4.032007	4.015943
31/08/2016	4.023501	4.007471
30/08/2016	4.039218	4.023125
29/08/2016	4.042970	4.026863
26/08/2016	4.061208	4.045028
25/08/2016	4.075677	4.059439
24/08/2016	4.071625	4.055404
23/08/2016	4.063224	4.047036
22/08/2016	4.033283	4.017215
19/08/2016	4.046590	4.030468
18/08/2016	4.040341	4.024244
17/08/2016	4.052135	4.035991
16/08/2016	4.034869	4.018793
15/08/2016	4.028994	4.012942
12/08/2016	4.015211	3.999214
11/08/2016	4.001535	3.985592
10/08/2016	4.023099	4.007071
09/08/2016	4.037890	4.021803

1 … 66 67 68 … 85

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.