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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2015

1.011556

1.011556

12/06/2015

1.011448

1.011448

11/06/2015

1.011408

1.011408

10/06/2015

1.011355

1.011355

09/06/2015

1.011320

1.011320

05/06/2015

1.011185

1.011185

04/06/2015

1.011152

1.011152

03/06/2015

1.011117

1.011117

02/06/2015

1.011057

1.011057

01/06/2015

1.011024

1.011024

31/05/2015

1.010927

1.010927

29/05/2015

1.010927

1.010927

28/05/2015

1.010892

1.010892

27/05/2015

1.010856

1.010856

26/05/2015

1.010822

1.010822

25/05/2015

1.010789

1.010789

22/05/2015

1.010667

1.010667

21/05/2015

1.010630

1.010630

20/05/2015

1.010596

1.010596

19/05/2015

1.010561

1.010561

18/05/2015

1.010523

1.010523

15/05/2015

1.010422

1.010422

14/05/2015

1.010388

1.010388

13/05/2015

1.010352

1.010352

12/05/2015

1.010326

1.010326

11/05/2015

1.010292

1.010292

08/05/2015

1.010181

1.010181

07/05/2015

1.010146

1.010146

06/05/2015

1.010112

1.010112

05/05/2015

1.010077

1.010077
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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.

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