Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2022	33.359552	33.279681
11/02/2022	33.401316	33.321345
10/02/2022	33.912538	33.831343
09/02/2022	33.747035	33.666236
08/02/2022	33.592245	33.511817
07/02/2022	33.504156	33.423939
04/02/2022	33.281114	33.201431
03/02/2022	33.157870	33.078482
02/02/2022	33.297234	33.217512
01/02/2022	32.887685	32.808944
31/01/2022	32.382125	32.285269
28/01/2022	32.241042	32.144608
27/01/2022	31.748290	31.653330
25/01/2022	32.242943	32.146503
24/01/2022	32.916732	32.818277
21/01/2022	33.461407	33.361323
20/01/2022	34.151360	34.049212
19/01/2022	33.993445	33.891770
18/01/2022	33.944143	33.842615
17/01/2022	33.918016	33.816566
14/01/2022	33.816053	33.714908
13/01/2022	34.166549	34.064356
12/01/2022	34.135430	34.033330
11/01/2022	33.989819	33.888155
10/01/2022	34.144273	34.042147
07/01/2022	34.294424	34.191848
06/01/2022	34.225592	34.123222
05/01/2022	34.892691	34.788326
04/01/2022	34.914588	34.810158
31/12/2021	34.430568	34.327585

1 … 22 23 24 … 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.