Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2017	1.008674	1.008674
24/05/2017	1.008653	1.008653
23/05/2017	1.008630	1.008630
22/05/2017	1.008606	1.008606
19/05/2017	1.008538	1.008538
18/05/2017	1.008513	1.008513
17/05/2017	1.008481	1.008481
16/05/2017	1.008459	1.008459
15/05/2017	1.008435	1.008435
12/05/2017	1.008368	1.008368
11/05/2017	1.008346	1.008346
10/05/2017	1.008321	1.008321
09/05/2017	1.008299	1.008299
08/05/2017	1.008274	1.008274
05/05/2017	1.008209	1.008209
04/05/2017	1.008181	1.008181
03/05/2017	1.008156	1.008156
02/05/2017	1.008106	1.008106
01/05/2017	1.008084	1.008084
30/04/2017	1.008016	1.008016
28/04/2017	1.008016	1.008016
27/04/2017	1.007995	1.007995
26/04/2017	1.007973	1.007973
24/04/2017	1.007923	1.007923
21/04/2017	1.007859	1.007859
20/04/2017	1.007835	1.007835
19/04/2017	1.007811	1.007811
18/04/2017	1.007789	1.007789
13/04/2017	1.007667	1.007667
12/04/2017	1.007644	1.007644

1 … 67 68 69 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.