Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2015	2.212727	2.212727
29/05/2015	2.212727	2.212727
28/05/2015	2.212652	2.212652
27/05/2015	2.212572	2.212572
26/05/2015	2.212499	2.212499
25/05/2015	2.212426	2.212426
22/05/2015	2.212198	2.212198
21/05/2015	2.212125	2.212125
20/05/2015	2.212052	2.212052
19/05/2015	2.211975	2.211975
18/05/2015	2.211893	2.211893
15/05/2015	2.211672	2.211672
14/05/2015	2.211600	2.211600
13/05/2015	2.211521	2.211521
12/05/2015	2.211438	2.211438
11/05/2015	2.211365	2.211365
08/05/2015	2.211120	2.211120
07/05/2015	2.211045	2.211045
06/05/2015	2.210969	2.210969
05/05/2015	2.210890	2.210890
04/05/2015	2.210815	2.210815
01/05/2015	2.210568	2.210568
30/04/2015	2.210492	2.210492
29/04/2015	2.210415	2.210415
28/04/2015	2.210339	2.210339
27/04/2015	2.210257	2.210257
24/04/2015	2.210019	2.210019
23/04/2015	2.209940	2.209940
22/04/2015	2.209862	2.209862
21/04/2015	2.209778	2.209778

1 … 79 80 81 … 84

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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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