Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.008838	1.008838
26/10/2015	1.008801	1.008801
23/10/2015	1.008705	1.008705
22/10/2015	1.008673	1.008673
21/10/2015	1.008628	1.008628
20/10/2015	1.008594	1.008594
19/10/2015	1.008562	1.008562
16/10/2015	1.008468	1.008468
15/10/2015	1.008434	1.008434
14/10/2015	1.008404	1.008404
13/10/2015	1.008370	1.008370
12/10/2015	1.008337	1.008337
09/10/2015	1.008230	1.008230
08/10/2015	1.008192	1.008192
07/10/2015	1.008128	1.008128
06/10/2015	1.008095	1.008095
02/10/2015	1.007969	1.007969
01/10/2015	1.007937	1.007937
30/09/2015	1.009955	1.009955
29/09/2015	1.009923	1.009923
28/09/2015	1.009890	1.009890
25/09/2015	1.009789	1.009789
24/09/2015	1.009758	1.009758
23/09/2015	1.009726	1.009726
22/09/2015	1.009694	1.009694
21/09/2015	1.009657	1.009657
18/09/2015	1.009561	1.009561
17/09/2015	1.009527	1.009527
16/09/2015	1.009493	1.009493
15/09/2015	1.009458	1.009458

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.