Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2015	1.011203	1.011203
11/03/2015	1.011161	1.011161
10/03/2015	1.011105	1.011105
09/03/2015	1.011061	1.011061
06/03/2015	1.010936	1.010936
05/03/2015	1.010894	1.010894
04/03/2015	1.010853	1.010853
03/03/2015	1.010827	1.010827
02/03/2015	1.010797	1.010797
28/02/2015	1.010672	1.010672
27/02/2015	1.010672	1.010672
26/02/2015	1.010627	1.010627
25/02/2015	1.010579	1.010579
24/02/2015	1.010535	1.010535
23/02/2015	1.010471	1.010471
20/02/2015	1.010336	1.010336
19/02/2015	1.010293	1.010293
18/02/2015	1.010241	1.010241
17/02/2015	1.010218	1.010218
16/02/2015	1.010175	1.010175
13/02/2015	1.010042	1.010042
12/02/2015	1.009999	1.009999
11/02/2015	1.009954	1.009954
10/02/2015	1.009909	1.009909
09/02/2015	1.009864	1.009864
06/02/2015	1.009729	1.009729
05/02/2015	1.009681	1.009681
04/02/2015	1.009608	1.009608
03/02/2015	1.009562	1.009562
02/02/2015	1.009514	1.009514

1 … 82 83 84 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8