Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	35.665481	35.580089
14/04/2022	35.443281	35.358421
13/04/2022	35.218976	35.134653
12/04/2022	34.795797	34.712487
11/04/2022	34.897063	34.813511
08/04/2022	34.865399	34.781922
07/04/2022	34.589900	34.507083
06/04/2022	34.867844	34.784362
05/04/2022	35.030246	34.946375
04/04/2022	35.007667	34.923850
01/04/2022	34.667875	34.584871
31/03/2022	34.947486	34.863813
30/03/2022	34.954967	34.871276
29/03/2022	34.745771	34.662581
28/03/2022	34.529260	34.446588
25/03/2022	34.402531	34.320163
24/03/2022	34.354463	34.272210
23/03/2022	34.483539	34.400977
22/03/2022	34.402333	34.319965
21/03/2022	34.061170	33.979619
18/03/2022	34.150631	34.068866
17/03/2022	34.021331	33.939875
16/03/2022	33.735693	33.654921
15/03/2022	33.666246	33.585640
14/03/2022	33.868856	33.787765
11/03/2022	33.431823	33.351779
10/03/2022	33.533636	33.453348
09/03/2022	33.200704	33.121213
08/03/2022	32.900235	32.821463
07/03/2022	33.372280	33.292378

1 … 19 20 21 … 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.