Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	2.330888	2.325307
03/01/2025	2.336182	2.330589
02/01/2025	2.328188	2.322614
31/12/2024	2.351912	2.346281
30/12/2024	2.351136	2.345507
27/12/2024	2.349201	2.343576
24/12/2024	2.337060	2.331464
23/12/2024	2.333753	2.328165
20/12/2024	2.305065	2.299546
19/12/2024	2.325666	2.320098
18/12/2024	2.350655	2.345027
17/12/2024	2.342308	2.336700
16/12/2024	2.330758	2.325178
13/12/2024	2.348393	2.342770
12/12/2024	2.358409	2.352762
11/12/2024	2.349647	2.344021
10/12/2024	2.358077	2.352431
09/12/2024	2.361649	2.355995
06/12/2024	2.371032	2.365355
05/12/2024	2.381450	2.375748
04/12/2024	2.352331	2.346699
03/12/2024	2.354990	2.349352
02/12/2024	2.343190	2.337580
30/11/2024	2.341620	2.336014
29/11/2024	2.341620	2.336014
28/11/2024	2.331886	2.326303
27/11/2024	2.324064	2.318500
26/11/2024	2.314904	2.309362
25/11/2024	2.309337	2.303808
22/11/2024	2.308267	2.302740

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.