Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2017	1.008345	1.008345
23/11/2017	1.008322	1.008322
22/11/2017	1.008300	1.008300
21/11/2017	1.008287	1.008287
20/11/2017	1.008262	1.008262
17/11/2017	1.008201	1.008201
16/11/2017	1.008177	1.008177
15/11/2017	1.008146	1.008146
14/11/2017	1.008125	1.008125
13/11/2017	1.008105	1.008105
10/11/2017	1.008044	1.008044
09/11/2017	1.008024	1.008024
08/11/2017	1.008001	1.008001
07/11/2017	1.007982	1.007982
06/11/2017	1.007961	1.007961
03/11/2017	1.007903	1.007903
02/11/2017	1.007848	1.007848
01/11/2017	1.007827	1.007827
31/10/2017	1.007805	1.007805
30/10/2017	1.007784	1.007784
27/10/2017	1.007725	1.007725
26/10/2017	1.007706	1.007706
25/10/2017	1.007687	1.007687
24/10/2017	1.007666	1.007666
23/10/2017	1.007647	1.007647
20/10/2017	1.007579	1.007579
19/10/2017	1.007554	1.007554
18/10/2017	1.007535	1.007535
17/10/2017	1.007513	1.007513
16/10/2017	1.007495	1.007495

1 … 63 64 65 … 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.