Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	3.894944	3.879426
28/10/2015	3.937590	3.921903
27/10/2015	3.946610	3.930886
26/10/2015	3.952067	3.936321
23/10/2015	3.931405	3.915742
22/10/2015	3.883084	3.867613
21/10/2015	3.878916	3.863462
20/10/2015	3.865413	3.850013
19/10/2015	3.895933	3.880412
16/10/2015	3.893325	3.877814
15/10/2015	3.874802	3.859365
14/10/2015	3.843221	3.827909
13/10/2015	3.848961	3.833626
12/10/2015	3.878355	3.862903
09/10/2015	3.902229	3.886682
08/10/2015	3.845905	3.830583
07/10/2015	3.833093	3.817821
06/10/2015	3.813288	3.798096
02/10/2015	3.743135	3.728222
01/10/2015	3.771975	3.756947
30/09/2015	3.723364	3.708530
29/09/2015	3.673947	3.659310
28/09/2015	3.779999	3.764939
25/09/2015	3.746744	3.731817
24/09/2015	3.762755	3.747764
23/09/2015	3.732785	3.717913
22/09/2015	3.791393	3.776288
21/09/2015	3.781991	3.766924
18/09/2015	3.833269	3.817997
17/09/2015	3.828474	3.813221

1 … 77 78 79 … 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.