Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	3.827394	3.812145
11/05/2015	3.815362	3.800161
08/05/2015	3.823919	3.808684
07/05/2015	3.845012	3.829693
06/05/2015	3.861088	3.845705
05/05/2015	3.917098	3.901492
04/05/2015	3.940700	3.925000
01/05/2015	3.928096	3.912446
30/04/2015	3.910187	3.894608
29/04/2015	3.928939	3.913286
28/04/2015	3.971583	3.955760
27/04/2015	3.997108	3.981183
24/04/2015	3.974784	3.958948
23/04/2015	3.947806	3.932078
22/04/2015	3.938975	3.923282
21/04/2015	3.942876	3.927168
20/04/2015	3.919764	3.904147
17/04/2015	3.945988	3.930267
16/04/2015	3.971738	3.955915
15/04/2015	3.950002	3.934265
14/04/2015	3.961723	3.945939
13/04/2015	3.984416	3.968541
10/04/2015	3.993056	3.977148
09/04/2015	3.986849	3.970965
08/04/2015	4.004670	3.988715
07/04/2015	3.974074	3.958241
02/04/2015	3.961216	3.945434
01/04/2015	3.953985	3.938232
31/03/2015	3.994617	3.978702
30/03/2015	3.973009	3.957181

1 … 81 82 83 … 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.