Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/06/2018	2.057847	2.057847
14/06/2018	2.057788	2.057788
13/06/2018	2.057740	2.057740
12/06/2018	2.057665	2.057665
08/06/2018	2.057502	2.057502
07/06/2018	2.057456	2.057456
06/06/2018	2.057403	2.057403
05/06/2018	2.057349	2.057349
04/06/2018	2.057282	2.057282
01/06/2018	2.057151	2.057151
31/05/2018	2.057101	2.057101
30/05/2018	2.057034	2.057034
29/05/2018	2.056984	2.056984
28/05/2018	2.056911	2.056911
25/05/2018	2.056783	2.056783
24/05/2018	2.056732	2.056732
23/05/2018	2.056673	2.056673
22/05/2018	2.056625	2.056625
21/05/2018	2.056561	2.056561
18/05/2018	2.056440	2.056440
17/05/2018	2.056383	2.056383
16/05/2018	2.056335	2.056335
15/05/2018	2.056282	2.056282
14/05/2018	2.056215	2.056215
11/05/2018	2.056094	2.056094
10/05/2018	2.056054	2.056054
09/05/2018	2.056011	2.056011
08/05/2018	2.055974	2.055974
07/05/2018	2.055900	2.055900
04/05/2018	2.055789	2.055789

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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.