Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	16.691328	16.641404
09/03/2020	16.288020	16.239302
06/03/2020	17.305924	17.254161
05/03/2020	17.681899	17.629011
04/03/2020	17.429226	17.377095
03/03/2020	17.620749	17.568045
02/03/2020	17.469897	17.417644
29/02/2020	17.603908	17.551254
28/02/2020	17.603908	17.551254
27/02/2020	18.132384	18.078149
26/02/2020	18.229551	18.175025
25/02/2020	18.494341	18.439024
24/02/2020	18.673163	18.617311
21/02/2020	18.947979	18.891305
20/02/2020	19.050008	18.993029
19/02/2020	19.011592	18.954727
18/02/2020	18.860717	18.804304
17/02/2020	18.931078	18.874455
14/02/2020	18.954531	18.897838
13/02/2020	18.983138	18.926359
12/02/2020	18.865077	18.808651
11/02/2020	18.760212	18.704099
10/02/2020	18.670510	18.614666
07/02/2020	18.818861	18.762573
06/02/2020	18.868024	18.811590
05/02/2020	18.786580	18.730388
04/02/2020	18.676436	18.620574
03/02/2020	18.640101	18.584348
31/01/2020	18.759135	18.703026
30/01/2020	18.639894	18.584141

1 … 34 35 36 … 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