Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
19/03/2015	1.011489	1.011489
18/03/2015	1.011448	1.011448
17/03/2015	1.011406	1.011406
16/03/2015	1.011365	1.011365
13/03/2015	1.011243	1.011243

1 … 81 82 83 … 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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