Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	29.873186	29.801662
12/07/2022	29.566785	29.495995
11/07/2022	29.845674	29.774216
08/07/2022	30.205989	30.133668
07/07/2022	29.876674	29.805142
06/07/2022	29.867334	29.795824
05/07/2022	30.014224	29.942362
04/07/2022	29.998925	29.927100
01/07/2022	29.570469	29.499670
30/06/2022	29.533812	29.463101
29/06/2022	29.839834	29.768390
28/06/2022	30.321727	30.249129
27/06/2022	30.203323	30.131009
24/06/2022	29.678089	29.607032
23/06/2022	29.273343	29.203255
22/06/2022	29.360515	29.290218
21/06/2022	29.475126	29.404555
20/06/2022	29.247822	29.177795
17/06/2022	29.502663	29.432026
16/06/2022	29.821708	29.750307
15/06/2022	29.784099	29.712788
14/06/2022	30.241906	30.169499
10/06/2022	31.488231	31.412840
09/06/2022	32.055849	31.979099
08/06/2022	32.525676	32.447801
07/06/2022	32.564655	32.486687
06/06/2022	32.967460	32.888528
03/06/2022	33.182634	33.103186
02/06/2022	33.072748	32.993563
01/06/2022	33.393153	33.313201

1 … 17 18 19 … 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.