Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	34.889850	34.806315
02/06/2023	33.847337	33.766298
01/06/2023	33.715469	33.634746
31/05/2023	33.610664	33.530192
30/05/2023	33.814768	33.733807
29/05/2023	33.829509	33.748513
26/05/2023	33.584218	33.503809
25/05/2023	33.625720	33.545211
24/05/2023	33.972947	33.891607
23/05/2023	34.471415	34.388882
22/05/2023	34.490061	34.407483
19/05/2023	34.783399	34.700119
18/05/2023	34.625636	34.542733
17/05/2023	34.673968	34.590950
16/05/2023	34.882596	34.799078
15/05/2023	35.037074	34.953186
12/05/2023	35.049274	34.965357
11/05/2023	35.019449	34.935604
10/05/2023	34.898064	34.814509
09/05/2023	34.933734	34.850094
08/05/2023	35.198986	35.114711
05/05/2023	34.898010	34.814455
04/05/2023	34.756139	34.672924
03/05/2023	34.767124	34.683883
02/05/2023	34.915684	34.832087
01/05/2023	35.123661	35.039566
30/04/2023	35.004806	34.920996
28/04/2023	35.004806	34.920996
27/04/2023	35.072899	34.988926
26/04/2023	35.182932	35.098695

1 … 11 12 13 … 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.