Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	28.085235	28.001231
23/03/2021	28.016429	27.932631
22/03/2021	28.109746	28.025669
19/03/2021	28.051630	27.967727
18/03/2021	28.197563	28.113224
17/03/2021	28.064502	27.980560
16/03/2021	28.175892	28.091617
15/03/2021	27.964414	27.880772
12/03/2021	27.973728	27.890058
11/03/2021	27.848667	27.765371
10/03/2021	27.764050	27.681007
09/03/2021	27.808673	27.725497
08/03/2021	27.756262	27.673242
05/03/2021	27.581791	27.499293
04/03/2021	27.882500	27.799103
03/03/2021	28.096977	28.012938
02/03/2021	27.926303	27.842774
01/03/2021	28.054089	27.970179
28/02/2021	28.044282	27.960401
26/02/2021	28.044282	27.960401
25/02/2021	28.288594	28.203982
24/02/2021	28.080834	27.996844
23/02/2021	28.170080	28.085822
22/02/2021	27.987358	27.903647
19/02/2021	27.579906	27.497414
18/02/2021	27.939464	27.855896
17/02/2021	28.083766	27.999767
16/02/2021	28.214775	28.130383
15/02/2021	28.120689	28.036580
12/02/2021	27.939264	27.855697

1 … 28 29 30 … 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.