Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	22.707891	22.639972
06/12/2019	22.765009	22.696918
05/12/2019	22.831800	22.763509
04/12/2019	22.678169	22.610338
03/12/2019	22.947384	22.878748
02/12/2019	23.123845	23.054681
30/11/2019	23.089276	23.020215
29/11/2019	23.089276	23.020215
28/11/2019	23.094371	23.025295
27/11/2019	23.063877	22.994893
26/11/2019	22.940794	22.872178
25/11/2019	22.864176	22.795789
22/11/2019	22.988708	22.919948
21/11/2019	22.923589	22.855024
20/11/2019	23.067641	22.998645
19/11/2019	23.169387	23.100087
18/11/2019	23.168017	23.098720
15/11/2019	23.355470	23.285614
14/11/2019	23.216676	23.147234
13/11/2019	23.117045	23.047901
12/11/2019	23.134913	23.065716
11/11/2019	23.162335	23.093056
08/11/2019	22.993918	22.925143
07/11/2019	23.197756	23.128371
06/11/2019	23.110548	23.041424
05/11/2019	23.164225	23.094940
04/11/2019	23.192883	23.123513
01/11/2019	23.032436	22.963545
31/10/2019	22.994275	22.925498
30/10/2019	22.813685	22.745448

1 … 39 40 41 … 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.