Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2022	23.729541	23.672726
18/07/2022	23.632381	23.575799
15/07/2022	23.234311	23.178682
14/07/2022	23.418171	23.362102
13/07/2022	23.268938	23.213226
12/07/2022	23.011745	22.956649
11/07/2022	23.198603	23.143060
08/07/2022	23.501143	23.444875
07/07/2022	23.248501	23.192838
06/07/2022	23.230023	23.174404
05/07/2022	23.344165	23.288273
04/07/2022	23.365173	23.309231
01/07/2022	23.001352	22.946281
30/06/2022	22.971454	22.916455
29/06/2022	23.216325	23.160739
28/06/2022	23.628132	23.571560
27/06/2022	23.568172	23.511744
24/06/2022	23.156727	23.101284
23/06/2022	22.835640	22.780966
22/06/2022	22.920203	22.865326
21/06/2022	22.988978	22.933937
20/06/2022	22.789281	22.734718
17/06/2022	22.987073	22.932036
16/06/2022	23.197652	23.142111
15/06/2022	23.072482	23.017241
14/06/2022	23.382704	23.326720
10/06/2022	24.306552	24.248356
09/06/2022	24.740633	24.681398
08/06/2022	25.071324	25.011297
07/06/2022	25.086508	25.026445

1 … 14 15 16 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f