Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	2.966776	2.957902
07/12/2021	2.932740	2.923968
06/12/2021	2.890794	2.882148
03/12/2021	2.908274	2.899575
02/12/2021	2.912184	2.903474
01/12/2021	2.938333	2.929544
30/11/2021	2.967013	2.958139
29/11/2021	2.940788	2.931992
26/11/2021	2.956843	2.947999
25/11/2021	3.007118	2.998124
24/11/2021	3.011653	3.002645
23/11/2021	3.039377	3.030286
22/11/2021	3.040871	3.031776
19/11/2021	3.051699	3.042571
18/11/2021	3.043551	3.034448
17/11/2021	3.032000	3.022931
16/11/2021	3.028370	3.019312
15/11/2021	3.047421	3.038306
12/11/2021	3.036273	3.027191
11/11/2021	3.026147	3.017096
10/11/2021	3.017794	3.008768
09/11/2021	3.025992	3.016941
08/11/2021	3.027530	3.018475
05/11/2021	3.022185	3.013146
04/11/2021	3.005013	2.996025
03/11/2021	2.988272	2.979334
02/11/2021	2.980696	2.971781
01/11/2021	2.994355	2.985399
31/10/2021	2.985596	2.976666
29/10/2021	2.985596	2.976666

1 … 22 23 24 … 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.