Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
29/10/2019	22.841763	22.773443
28/10/2019	22.857353	22.788986
25/10/2019	22.822493	22.754230
24/10/2019	22.722088	22.654126
23/10/2019	22.783877	22.715729
22/10/2019	22.866200	22.797807
21/10/2019	22.793448	22.725272
18/10/2019	22.721387	22.653427
17/10/2019	22.778071	22.709941
16/10/2019	22.908442	22.839922
15/10/2019	22.742491	22.674467
14/10/2019	22.886684	22.818230
11/10/2019	22.871285	22.802876
10/10/2019	22.792706	22.724532
09/10/2019	22.826005	22.757732

1 … 41 42 43 … 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.