Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2020	20.178471	20.118117
10/11/2020	19.901603	19.842076
09/11/2020	20.016770	19.956899
06/11/2020	19.665730	19.606909
05/11/2020	19.482379	19.424107
04/11/2020	19.242276	19.184722
03/11/2020	19.124149	19.066948
02/11/2020	18.814270	18.757996
31/10/2020	18.906858	18.850307
30/10/2020	18.906858	18.850307
29/10/2020	19.078028	19.020965
28/10/2020	19.383859	19.325881
27/10/2020	19.151001	19.093719
26/10/2020	19.442630	19.384476
23/10/2020	19.581838	19.523269
22/10/2020	19.749846	19.690774
21/10/2020	19.825128	19.765831
20/10/2020	19.767477	19.708352
19/10/2020	19.856769	19.797377
16/10/2020	19.793207	19.734005
15/10/2020	19.863653	19.804241
14/10/2020	19.783155	19.723983
13/10/2020	19.609593	19.550940
12/10/2020	19.618789	19.560109
09/10/2020	19.613959	19.555293
08/10/2020	19.436212	19.378078
07/10/2020	19.361970	19.304058
06/10/2020	19.186049	19.128663
02/10/2020	18.636903	18.581160
01/10/2020	18.836694	18.780353

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: 20250512.1 - develop+9638da0aa42d4c2e785ab5279b91003216772a18