Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	2.291705	2.286218
27/08/2024	2.306418	2.300896
26/08/2024	2.313402	2.307863
23/08/2024	2.314594	2.309052
22/08/2024	2.330644	2.325064
21/08/2024	2.314199	2.308658
20/08/2024	2.299129	2.293624
19/08/2024	2.293001	2.287511
16/08/2024	2.299980	2.294473
15/08/2024	2.285000	2.279529
14/08/2024	2.289578	2.284096
13/08/2024	2.287452	2.281975
12/08/2024	2.280284	2.274824
09/08/2024	2.267565	2.262136
08/08/2024	2.239021	2.233660
07/08/2024	2.254226	2.248829
06/08/2024	2.242716	2.237346
02/08/2024	2.325039	2.319472
01/08/2024	2.351239	2.345610
31/07/2024	2.346889	2.341270
30/07/2024	2.309801	2.304271
29/07/2024	2.317141	2.311593
26/07/2024	2.300136	2.294629
25/07/2024	2.297732	2.292231
24/07/2024	2.320087	2.314532
23/07/2024	2.309960	2.304429
22/07/2024	2.294914	2.289419
19/07/2024	2.307423	2.301898
18/07/2024	2.315292	2.309749
17/07/2024	2.321008	2.315451

1 2 3 4 … 85

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.