Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2018	2.059384	2.059384
24/07/2018	2.059346	2.059346
23/07/2018	2.059280	2.059280
20/07/2018	2.059145	2.059145
19/07/2018	2.059095	2.059095
18/07/2018	2.059043	2.059043
17/07/2018	2.058994	2.058994
16/07/2018	2.058927	2.058927
13/07/2018	2.058799	2.058799
12/07/2018	2.058750	2.058750
11/07/2018	2.058700	2.058700
10/07/2018	2.058657	2.058657
09/07/2018	2.058581	2.058581
06/07/2018	2.058445	2.058445
05/07/2018	2.058395	2.058395
04/07/2018	2.058347	2.058347
03/07/2018	2.058289	2.058289
02/07/2018	2.058228	2.058228
01/07/2018	2.058228	2.058228
30/06/2018	2.058437	2.058437
29/06/2018	2.058437	2.058437
28/06/2018	2.058397	2.058397
27/06/2018	2.058351	2.058351
26/06/2018	2.058303	2.058303
25/06/2018	2.058334	2.058334
22/06/2018	2.058209	2.058209
21/06/2018	2.058146	2.058146
20/06/2018	2.058093	2.058093
19/06/2018	2.058043	2.058043
18/06/2018	2.057977	2.057977

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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.