Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2019	18.315406	18.260624
09/09/2019	18.319418	18.264624
06/09/2019	18.307900	18.253140
05/09/2019	18.297372	18.242644
04/09/2019	18.109051	18.054887
03/09/2019	18.108643	18.054479
02/09/2019	18.111698	18.057526
31/08/2019	18.062748	18.008722
30/08/2019	18.062748	18.008722
29/08/2019	17.983893	17.930102
28/08/2019	17.969766	17.916018
27/08/2019	17.775660	17.722492
26/08/2019	17.782216	17.729029
23/08/2019	17.838668	17.785312
22/08/2019	17.760989	17.707865
21/08/2019	17.766289	17.713149
20/08/2019	17.771417	17.718263
19/08/2019	17.633746	17.581003
16/08/2019	17.579249	17.526669
15/08/2019	17.616209	17.563518
14/08/2019	17.932641	17.879004
13/08/2019	17.919834	17.866236
12/08/2019	17.947572	17.893891
09/08/2019	17.998565	17.944731
08/08/2019	17.955459	17.901754
07/08/2019	17.865790	17.812353
06/08/2019	17.666369	17.613528
02/08/2019	18.232810	18.178275
01/08/2019	18.320498	18.265700
31/07/2019	18.341727	18.286866

1 … 44 45 46 … 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: 20250512.1 - develop+9638da0aa42d4c2e785ab5279b91003216772a18