Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	2.275431	2.275431
14/02/2018	2.275374	2.275374
13/02/2018	2.275323	2.275323
12/02/2018	2.275264	2.275264
09/02/2018	2.275119	2.275119
08/02/2018	2.275072	2.275072
07/02/2018	2.274985	2.274985
06/02/2018	2.274936	2.274936
05/02/2018	2.274888	2.274888
02/02/2018	2.274747	2.274747
01/02/2018	2.274700	2.274700
31/01/2018	2.274645	2.274645
30/01/2018	2.274604	2.274604
29/01/2018	2.274555	2.274555
25/01/2018	2.274361	2.274361
24/01/2018	2.274310	2.274310
23/01/2018	2.274262	2.274262
22/01/2018	2.274218	2.274218
19/01/2018	2.274074	2.274074
18/01/2018	2.274025	2.274025
17/01/2018	2.273977	2.273977
16/01/2018	2.273926	2.273926
15/01/2018	2.273876	2.273876
12/01/2018	2.273731	2.273731
11/01/2018	2.273685	2.273685
10/01/2018	2.273627	2.273627
09/01/2018	2.273578	2.273578
08/01/2018	2.273527	2.273527
05/01/2018	2.273386	2.273386
04/01/2018	2.273339	2.273339

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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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