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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/09/2015

1.009237

1.009237

07/09/2015

1.009207

1.009207

04/09/2015

1.009110

1.009110

03/09/2015

1.009077

1.009077

02/09/2015

1.009019

1.009019

01/09/2015

1.008981

1.008981

31/08/2015

1.008949

1.008949

28/08/2015

1.008852

1.008852

27/08/2015

1.008820

1.008820

26/08/2015

1.008785

1.008785

25/08/2015

1.008741

1.008741

24/08/2015

1.008707

1.008707

21/08/2015

1.008611

1.008611

20/08/2015

1.008579

1.008579

19/08/2015

1.008548

1.008548

18/08/2015

1.008516

1.008516

17/08/2015

1.008483

1.008483

14/08/2015

1.008394

1.008394

13/08/2015

1.008360

1.008360

12/08/2015

1.008324

1.008324

11/08/2015

1.008291

1.008291

10/08/2015

1.008257

1.008257

07/08/2015

1.008162

1.008162

06/08/2015

1.008129

1.008129

05/08/2015

1.008070

1.008070

04/08/2015

1.008038

1.008038

31/07/2015

1.007909

1.007909

30/07/2015

1.007877

1.007877

29/07/2015

1.007843

1.007843

28/07/2015

1.007809

1.007809
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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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