Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.691303	1.684565
25/03/2015	1.706782	1.699982
24/03/2015	1.700485	1.693710
23/03/2015	1.701513	1.694734
20/03/2015	1.698028	1.691263
19/03/2015	1.694631	1.687879
18/03/2015	1.676689	1.670009
17/03/2015	1.677495	1.670811
16/03/2015	1.665967	1.659330
13/03/2015	1.672941	1.666276
12/03/2015	1.676397	1.669718
11/03/2015	1.671087	1.664429
10/03/2015	1.672735	1.666071
09/03/2015	1.675188	1.668514
06/03/2015	1.686807	1.680087
05/03/2015	1.685461	1.678746
04/03/2015	1.683641	1.676933
03/03/2015	1.689818	1.683086
02/03/2015	1.695414	1.688660
28/02/2015	1.685430	1.678715
27/02/2015	1.685430	1.678715
26/02/2015	1.686385	1.679667
25/02/2015	1.696560	1.689801
24/02/2015	1.695148	1.688394
23/02/2015	1.690975	1.684238
20/02/2015	1.683984	1.677275
19/02/2015	1.688861	1.682133
18/02/2015	1.684008	1.677299
17/02/2015	1.672770	1.666106
16/02/2015	1.665471	1.658835

1 … 79 80 81 … 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.