Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2023	35.464599	35.379688
13/04/2023	35.365669	35.280995
12/04/2023	35.202835	35.118550
11/04/2023	34.956052	34.872358
06/04/2023	34.723974	34.640836
05/04/2023	34.768069	34.684825
04/04/2023	34.671413	34.588401
03/04/2023	34.443214	34.360748
31/03/2023	34.354851	34.272597
30/03/2023	33.978080	33.896728
29/03/2023	33.867036	33.785950
28/03/2023	33.907991	33.826807
27/03/2023	33.472962	33.392819
24/03/2023	33.556937	33.476593
23/03/2023	33.529729	33.449450
22/03/2023	33.634628	33.554098
21/03/2023	33.597070	33.516630
20/03/2023	33.454271	33.374173
17/03/2023	33.573862	33.493478
16/03/2023	33.518107	33.437856
15/03/2023	33.911593	33.830400
14/03/2023	33.739672	33.658891
13/03/2023	34.125773	34.044067
10/03/2023	34.072972	33.991393
09/03/2023	34.599223	34.516384
08/03/2023	34.425730	34.343306
07/03/2023	34.739055	34.655881
06/03/2023	34.787232	34.703943
03/03/2023	34.752095	34.668890
02/03/2023	34.965436	34.881720

1 … 10 11 12 … 84

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.