Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	4.203565	4.186818
15/02/2017	4.203975	4.187226
14/02/2017	4.176844	4.160203
13/02/2017	4.179665	4.163013
10/02/2017	4.162654	4.146070
09/02/2017	4.127135	4.110692
08/02/2017	4.109275	4.092904
07/02/2017	4.099102	4.082771
06/02/2017	4.106709	4.090348
03/02/2017	4.102968	4.086622
02/02/2017	4.115180	4.098785
01/02/2017	4.127404	4.110960
31/01/2017	4.126583	4.110143
30/01/2017	4.145531	4.129015
27/01/2017	4.191343	4.174645
25/01/2017	4.168773	4.152164
24/01/2017	4.152765	4.136220
23/01/2017	4.135318	4.118843
20/01/2017	4.150706	4.134169
19/01/2017	4.172920	4.156295
18/01/2017	4.167499	4.150895
17/01/2017	4.176442	4.159803
16/01/2017	4.198697	4.181969
13/01/2017	4.193427	4.176721
12/01/2017	4.222943	4.206118
11/01/2017	4.214098	4.197309
10/01/2017	4.212852	4.196068
09/01/2017	4.242263	4.225361
06/01/2017	4.224101	4.207272
05/01/2017	4.223476	4.206649

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.