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 … 80 81 82 … 85

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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.