Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2023	27.449898	27.384176
06/01/2023	27.270801	27.205508
05/01/2023	27.172327	27.107270
04/01/2023	27.026034	26.961327
03/01/2023	26.616996	26.553268
31/12/2022	26.534932	26.471401
30/12/2022	26.534932	26.471401
29/12/2022	26.389035	26.325853
28/12/2022	26.510733	26.447260
23/12/2022	26.679570	26.615692
22/12/2022	26.904588	26.840172
21/12/2022	26.820095	26.755881
20/12/2022	26.357773	26.294666
19/12/2022	26.784055	26.719927
16/12/2022	26.679932	26.616053
15/12/2022	26.847477	26.783197
14/12/2022	26.960513	26.895963
13/12/2022	26.777753	26.713640
12/12/2022	26.546733	26.483173
09/12/2022	26.760076	26.696006
08/12/2022	26.701117	26.637188
07/12/2022	26.736322	26.672308
06/12/2022	26.777789	26.713676
05/12/2022	27.057427	26.992645
02/12/2022	27.246226	27.180992
01/12/2022	27.228541	27.163349
30/11/2022	27.006090	26.941431
29/11/2022	26.715687	26.651723
28/11/2022	26.826820	26.762590
25/11/2022	26.985874	26.921263

1 … 10 11 12 … 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