Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/03/2016	3.609943	3.595561
02/03/2016	3.570869	3.556642
01/03/2016	3.516660	3.502649
29/02/2016	3.503101	3.489144
26/02/2016	3.492865	3.478949
25/02/2016	3.496950	3.483018
24/02/2016	3.507570	3.493596
23/02/2016	3.579509	3.565248
22/02/2016	3.577487	3.563234
19/02/2016	3.540922	3.526814
18/02/2016	3.574918	3.560675
17/02/2016	3.517056	3.503044
16/02/2016	3.526111	3.512062
15/02/2016	3.478150	3.464293
12/02/2016	3.433760	3.420080
11/02/2016	3.460585	3.446798
10/02/2016	3.433110	3.419433
09/02/2016	3.457268	3.443495
08/02/2016	3.546628	3.532498
05/02/2016	3.555568	3.541402
04/02/2016	3.558301	3.544125
03/02/2016	3.491655	3.477744
02/02/2016	3.552594	3.538441
01/02/2016	3.570197	3.555973
31/01/2016	3.560126	3.545943
29/01/2016	3.560126	3.545943
28/01/2016	3.525673	3.511627
27/01/2016	3.527667	3.513613
25/01/2016	3.568727	3.554509
22/01/2016	3.517080	3.503068

1 … 82 83 84 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.