Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.009246	1.009246
16/11/2018	1.009130	1.009130
15/11/2018	1.009091	1.009091
14/11/2018	1.009053	1.009053
13/11/2018	1.009013	1.009013
12/11/2018	1.008975	1.008975
09/11/2018	1.008853	1.008853
08/11/2018	1.008810	1.008810
07/11/2018	1.008736	1.008736
06/11/2018	1.008618	1.008618
05/11/2018	1.008559	1.008559
02/11/2018	1.008420	1.008420
01/11/2018	1.008379	1.008379
31/10/2018	1.008335	1.008335
30/10/2018	1.008282	1.008282
29/10/2018	1.008242	1.008242
26/10/2018	1.008121	1.008121
25/10/2018	1.008082	1.008082
24/10/2018	1.008038	1.008038
23/10/2018	1.007993	1.007993
22/10/2018	1.007954	1.007954
19/10/2018	1.007838	1.007838
18/10/2018	1.007799	1.007799
17/10/2018	1.007752	1.007752
16/10/2018	1.007728	1.007728
15/10/2018	1.007721	1.007721
12/10/2018	1.007600	1.007600
11/10/2018	1.007561	1.007561
10/10/2018	1.007522	1.007522
09/10/2018	1.007474	1.007474

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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.