Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	21.940227	21.874603
26/08/2019	21.954584	21.888917
23/08/2019	22.015738	21.949889
22/08/2019	21.918451	21.852892
21/08/2019	21.923956	21.858380
20/08/2019	21.912477	21.846937
19/08/2019	21.733497	21.668491
16/08/2019	21.673565	21.608739
15/08/2019	21.760121	21.695036
14/08/2019	22.156513	22.090242
13/08/2019	22.144560	22.078325
12/08/2019	22.185413	22.119055
09/08/2019	22.242700	22.176172
08/08/2019	22.173492	22.107171
07/08/2019	22.041229	21.975303
06/08/2019	21.862947	21.797554
02/08/2019	22.585915	22.518360
01/08/2019	22.699213	22.631319
31/07/2019	22.730446	22.662458
30/07/2019	22.776117	22.707993
29/07/2019	22.773406	22.705291
26/07/2019	22.705939	22.638025
25/07/2019	22.652018	22.584265
24/07/2019	22.565323	22.497829
23/07/2019	22.508733	22.441409
22/07/2019	22.498513	22.431219
19/07/2019	22.386138	22.319181
18/07/2019	22.152212	22.085954
17/07/2019	22.104450	22.038335
16/07/2019	22.028163	21.962276

1 … 43 44 45 … 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.