Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2015	2.005791	2.005791
17/07/2015	2.005644	2.005644
16/07/2015	2.005577	2.005577
15/07/2015	2.005523	2.005523
14/07/2015	2.005469	2.005469
13/07/2015	2.005395	2.005395
10/07/2015	2.005244	2.005244
09/07/2015	2.005183	2.005183
08/07/2015	2.005123	2.005123
07/07/2015	2.005063	2.005063
06/07/2015	2.004988	2.004988
03/07/2015	2.004838	2.004838
02/07/2015	2.004764	2.004764
01/07/2015	2.004707	2.004707
30/06/2015	2.004738	2.004738
29/06/2015	2.004661	2.004661
26/06/2015	2.004505	2.004505
25/06/2015	2.004448	2.004448
24/06/2015	2.004388	2.004388
23/06/2015	2.004332	2.004332
22/06/2015	2.004259	2.004259
19/06/2015	2.004110	2.004110
18/06/2015	2.004055	2.004055
17/06/2015	2.003995	2.003995
16/06/2015	2.003936	2.003936
15/06/2015	2.003863	2.003863
12/06/2015	2.003696	2.003696
11/06/2015	2.003628	2.003628
10/06/2015	2.003564	2.003564
09/06/2015	2.003476	2.003476

1 … 79 80 81 … 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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