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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/10/2015

1.008628

1.008628

20/10/2015

1.008594

1.008594

19/10/2015

1.008562

1.008562

16/10/2015

1.008468

1.008468

15/10/2015

1.008434

1.008434

14/10/2015

1.008404

1.008404

13/10/2015

1.008370

1.008370

12/10/2015

1.008337

1.008337

09/10/2015

1.008230

1.008230

08/10/2015

1.008192

1.008192

07/10/2015

1.008128

1.008128

06/10/2015

1.008095

1.008095

02/10/2015

1.007969

1.007969

01/10/2015

1.007937

1.007937

30/09/2015

1.009955

1.009955

29/09/2015

1.009923

1.009923

28/09/2015

1.009890

1.009890

25/09/2015

1.009789

1.009789

24/09/2015

1.009758

1.009758

23/09/2015

1.009726

1.009726

22/09/2015

1.009694

1.009694

21/09/2015

1.009657

1.009657

18/09/2015

1.009561

1.009561

17/09/2015

1.009527

1.009527

16/09/2015

1.009493

1.009493

15/09/2015

1.009458

1.009458

14/09/2015

1.009424

1.009424

11/09/2015

1.009326

1.009326

10/09/2015

1.009297

1.009297

09/09/2015

1.009265

1.009265
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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.

Proceed
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