Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.009999	1.009999
11/02/2015	1.009954	1.009954
10/02/2015	1.009909	1.009909
09/02/2015	1.009864	1.009864
06/02/2015	1.009729	1.009729
05/02/2015	1.009681	1.009681
04/02/2015	1.009608	1.009608
03/02/2015	1.009562	1.009562
02/02/2015	1.009514	1.009514
31/01/2015	1.009368	1.009368
30/01/2015	1.009368	1.009368
29/01/2015	1.009321	1.009321
28/01/2015	1.009274	1.009274
27/01/2015	1.009227	1.009227
23/01/2015	1.009037	1.009037
22/01/2015	1.008988	1.008988
21/01/2015	1.008940	1.008940
20/01/2015	1.008892	1.008892
19/01/2015	1.008845	1.008845
16/01/2015	1.008705	1.008705
15/01/2015	1.008658	1.008658
14/01/2015	1.008609	1.008609
13/01/2015	1.008561	1.008561
12/01/2015	1.008511	1.008511
09/01/2015	1.008369	1.008369
08/01/2015	1.008322	1.008322
07/01/2015	1.008274	1.008274
06/01/2015	1.008227	1.008227
05/01/2015	1.008180	1.008180
02/01/2015	1.008040	1.008040

1 … 83 84 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.