Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.572626	1.566361
31/12/2014	1.592403	1.586059
30/12/2014	1.587427	1.581102
29/12/2014	1.594551	1.588198
24/12/2014	1.576548	1.570267
23/12/2014	1.573329	1.567061
22/12/2014	1.587770	1.581444
19/12/2014	1.567591	1.561346
18/12/2014	1.540160	1.534023
17/12/2014	1.523697	1.517627
16/12/2014	1.523833	1.517762
15/12/2014	1.532886	1.526779
12/12/2014	1.540278	1.534141
11/12/2014	1.547755	1.541589
10/12/2014	1.561362	1.555141
09/12/2014	1.557609	1.551403
08/12/2014	1.580153	1.573858
05/12/2014	1.573568	1.567299
04/12/2014	1.583747	1.577437
03/12/2014	1.576822	1.570540
02/12/2014	1.566224	1.559985
01/12/2014	1.546013	1.539854
30/11/2014	1.575693	1.569415
28/11/2014	1.575693	1.569415
27/11/2014	1.595922	1.589563
26/11/2014	1.599357	1.592985
25/11/2014	1.587777	1.581451
24/11/2014	1.597173	1.590809
21/11/2014	1.584397	1.578085
20/11/2014	1.582884	1.576578

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.