Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/02/2017	1.008633	1.008633
27/02/2017	1.008614	1.008614
24/02/2017	1.008546	1.008546
23/02/2017	1.008523	1.008523
22/02/2017	1.008500	1.008500
21/02/2017	1.008477	1.008477
20/02/2017	1.008443	1.008443
17/02/2017	1.008376	1.008376
16/02/2017	1.008354	1.008354
15/02/2017	1.008328	1.008328
14/02/2017	1.008305	1.008305
13/02/2017	1.008279	1.008279
10/02/2017	1.008202	1.008202
09/02/2017	1.008180	1.008180
08/02/2017	1.008151	1.008151
07/02/2017	1.008128	1.008128
06/02/2017	1.008104	1.008104
03/02/2017	1.008030	1.008030
02/02/2017	1.007978	1.007978
01/02/2017	1.007955	1.007955
31/01/2017	1.007932	1.007932
30/01/2017	1.007910	1.007910
27/01/2017	1.007840	1.007840
25/01/2017	1.007793	1.007793
24/01/2017	1.007768	1.007768
23/01/2017	1.007742	1.007742
20/01/2017	1.007668	1.007668
19/01/2017	1.007645	1.007645
18/01/2017	1.007621	1.007621
17/01/2017	1.007597	1.007597

1 … 69 70 71 … 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.