Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2016	1.008295	1.008295
14/01/2016	1.008250	1.008250
13/01/2016	1.008210	1.008210
12/01/2016	1.008174	1.008174
11/01/2016	1.008138	1.008138
08/01/2016	1.008021	1.008021
07/01/2016	1.007984	1.007984
06/01/2016	1.007951	1.007951
05/01/2016	1.007916	1.007916
04/01/2016	1.007880	1.007880
31/12/2015	1.011123	1.011123
30/12/2015	1.011090	1.011090
29/12/2015	1.011057	1.011057
24/12/2015	1.010884	1.010884
23/12/2015	1.010849	1.010849
22/12/2015	1.010815	1.010815
21/12/2015	1.010780	1.010780
18/12/2015	1.010679	1.010679
17/12/2015	1.010644	1.010644
16/12/2015	1.010609	1.010609
15/12/2015	1.010576	1.010576
14/12/2015	1.010539	1.010539
11/12/2015	1.010434	1.010434
10/12/2015	1.010394	1.010394
09/12/2015	1.010359	1.010359
08/12/2015	1.010329	1.010329
07/12/2015	1.010290	1.010290
04/12/2015	1.010190	1.010190
03/12/2015	1.010156	1.010156
02/12/2015	1.010094	1.010094

1 … 75 76 77 … 82

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United Kingdom

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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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