Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 80 81 82 … 85

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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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