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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2015

1.010020

1.010020

01/05/2015

1.009908

1.009908

30/04/2015

1.009874

1.009874

29/04/2015

1.009839

1.009839

28/04/2015

1.009804

1.009804

27/04/2015

1.009767

1.009767

24/04/2015

1.009657

1.009657

23/04/2015

1.009622

1.009622

22/04/2015

1.009586

1.009586

21/04/2015

1.009546

1.009546

20/04/2015

1.009511

1.009511

17/04/2015

1.009402

1.009402

16/04/2015

1.009365

1.009365

15/04/2015

1.009328

1.009328

14/04/2015

1.009292

1.009292

13/04/2015

1.009255

1.009255

10/04/2015

1.009142

1.009142

09/04/2015

1.009103

1.009103

08/04/2015

1.009066

1.009066

07/04/2015

1.009028

1.009028

02/04/2015

1.008822

1.008822

01/04/2015

1.008772

1.008772

31/03/2015

1.011978

1.011978

30/03/2015

1.011933

1.011933

27/03/2015

1.011812

1.011812

26/03/2015

1.011772

1.011772

25/03/2015

1.011733

1.011733

24/03/2015

1.011693

1.011693

23/03/2015

1.011654

1.011654

20/03/2015

1.011530

1.011530
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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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