Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.011692	1.011692
18/06/2015	1.011660	1.011660
17/06/2015	1.011625	1.011625
16/06/2015	1.011589	1.011589
15/06/2015	1.011556	1.011556
12/06/2015	1.011448	1.011448
11/06/2015	1.011408	1.011408
10/06/2015	1.011355	1.011355
09/06/2015	1.011320	1.011320
05/06/2015	1.011185	1.011185
04/06/2015	1.011152	1.011152
03/06/2015	1.011117	1.011117
02/06/2015	1.011057	1.011057
01/06/2015	1.011024	1.011024
31/05/2015	1.010927	1.010927
29/05/2015	1.010927	1.010927
28/05/2015	1.010892	1.010892
27/05/2015	1.010856	1.010856
26/05/2015	1.010822	1.010822
25/05/2015	1.010789	1.010789
22/05/2015	1.010667	1.010667
21/05/2015	1.010630	1.010630
20/05/2015	1.010596	1.010596
19/05/2015	1.010561	1.010561
18/05/2015	1.010523	1.010523
15/05/2015	1.010422	1.010422
14/05/2015	1.010388	1.010388
13/05/2015	1.010352	1.010352
12/05/2015	1.010326	1.010326
11/05/2015	1.010292	1.010292

1 … 77 78 79 … 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.