Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2018	1.007237	1.007237
02/10/2018	1.007191	1.007191
30/09/2018	1.008937	1.008937
28/09/2018	1.008937	1.008937
27/09/2018	1.008896	1.008896
26/09/2018	1.008844	1.008844
25/09/2018	1.008804	1.008804
24/09/2018	1.008762	1.008762
21/09/2018	1.008648	1.008648
20/09/2018	1.008609	1.008609
19/09/2018	1.008563	1.008563
18/09/2018	1.008521	1.008521
17/09/2018	1.008482	1.008482
14/09/2018	1.008354	1.008354
13/09/2018	1.008314	1.008314
12/09/2018	1.008263	1.008263
11/09/2018	1.008222	1.008222
10/09/2018	1.008174	1.008174
07/09/2018	1.008040	1.008040
06/09/2018	1.007982	1.007982
05/09/2018	1.007946	1.007946
04/09/2018	1.007878	1.007878
03/09/2018	1.007834	1.007834
31/08/2018	1.007713	1.007713
30/08/2018	1.007669	1.007669
29/08/2018	1.007642	1.007642
28/08/2018	1.007615	1.007615
27/08/2018	1.007587	1.007587
24/08/2018	1.007494	1.007494
23/08/2018	1.007464	1.007464

1 … 60 61 62 … 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.