Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/12/2021	25.300636	25.224961
30/11/2021	25.535978	25.459599
29/11/2021	25.264268	25.188702
26/11/2021	25.399853	25.323881
25/11/2021	25.812739	25.735532
24/11/2021	25.850845	25.773524
23/11/2021	26.082387	26.004374
22/11/2021	26.102328	26.024255
19/11/2021	26.206435	26.128051
18/11/2021	26.138811	26.060629
17/11/2021	26.021843	25.944011
16/11/2021	25.999973	25.922206
15/11/2021	26.174350	26.096062
12/11/2021	26.084683	26.006663
11/11/2021	25.989542	25.911807
10/11/2021	25.915630	25.838116
09/11/2021	25.991515	25.913774
08/11/2021	26.019812	25.941986
05/11/2021	25.987850	25.910120
04/11/2021	25.845190	25.767886
03/11/2021	25.687823	25.610990
02/11/2021	25.629591	25.552932
01/11/2021	25.761938	25.684883
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

1 … 25 26 27 … 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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6