Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	2.291801	2.286314
08/03/2024	2.314793	2.309251
07/03/2024	2.305765	2.300244
06/03/2024	2.283761	2.278293
05/03/2024	2.288162	2.282684
04/03/2024	2.277516	2.272063
01/03/2024	2.279376	2.273919
29/02/2024	2.275660	2.270211
28/02/2024	2.257992	2.252586
27/02/2024	2.246684	2.241305
26/02/2024	2.250685	2.245296
23/02/2024	2.250952	2.245563
22/02/2024	2.250354	2.244966
21/02/2024	2.243176	2.237805
20/02/2024	2.254518	2.249120
19/02/2024	2.240078	2.234715
16/02/2024	2.238349	2.232990
15/02/2024	2.218574	2.213262
14/02/2024	2.214278	2.208976
13/02/2024	2.253203	2.247808
12/02/2024	2.247933	2.242551
09/02/2024	2.249041	2.243656
08/02/2024	2.249938	2.244551
07/02/2024	2.249703	2.244317
06/02/2024	2.230099	2.224760
05/02/2024	2.235462	2.230110
02/02/2024	2.245060	2.239685
01/02/2024	2.218052	2.212741
31/01/2024	2.241296	2.235930
30/01/2024	2.221096	2.215778

1 … 6 7 8 … 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.