Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2021	25.677234	25.600433
29/10/2021	25.677234	25.600433
28/10/2021	25.535244	25.458867
27/10/2021	25.623263	25.546623
26/10/2021	25.685973	25.609146
25/10/2021	25.666037	25.589269
22/10/2021	25.588755	25.512218
21/10/2021	25.643646	25.566945
20/10/2021	25.609475	25.532876
19/10/2021	25.549541	25.473122
18/10/2021	25.596884	25.520323
15/10/2021	25.463354	25.387192
14/10/2021	25.520535	25.444202
13/10/2021	25.352231	25.276402
12/10/2021	25.145730	25.070518
11/10/2021	25.230219	25.154755
08/10/2021	25.310233	25.234529
07/10/2021	25.015438	24.940616
06/10/2021	24.838848	24.764554
05/10/2021	24.769064	24.694979
01/10/2021	24.738759	24.664765
30/09/2021	24.957239	24.882591
29/09/2021	24.667971	24.594188
28/09/2021	24.787524	24.713384
27/09/2021	24.941588	24.866987
24/09/2021	24.744522	24.670510
23/09/2021	24.941295	24.866695
22/09/2021	24.653377	24.579638
21/09/2021	24.531072	24.457699
20/09/2021	24.515561	24.442234

1 … 20 21 22 … 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