Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	2.249528	2.249528
04/10/2016	2.249473	2.249473
30/09/2016	2.249269	2.249269
29/09/2016	2.249221	2.249221
28/09/2016	2.249165	2.249165
27/09/2016	2.249118	2.249118
26/09/2016	2.249066	2.249066
23/09/2016	2.248903	2.248903
22/09/2016	2.248847	2.248847
21/09/2016	2.248797	2.248797
20/09/2016	2.248736	2.248736
19/09/2016	2.248676	2.248676
16/09/2016	2.248506	2.248506
15/09/2016	2.248444	2.248444
14/09/2016	2.248393	2.248393
13/09/2016	2.248321	2.248321
12/09/2016	2.248237	2.248237
09/09/2016	2.248064	2.248064
08/09/2016	2.248004	2.248004
07/09/2016	2.247943	2.247943
06/09/2016	2.247869	2.247869
05/09/2016	2.247756	2.247756
02/09/2016	2.247598	2.247598
01/09/2016	2.247545	2.247545
31/08/2016	2.247493	2.247493
30/08/2016	2.247441	2.247441
29/08/2016	2.247388	2.247388
26/08/2016	2.247230	2.247230
25/08/2016	2.247180	2.247180
24/08/2016	2.247117	2.247117

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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.