Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2018	19.577953	19.519395
06/12/2018	19.626237	19.567534
05/12/2018	19.685189	19.626310
04/12/2018	19.841282	19.781936
03/12/2018	19.971092	19.911358
30/11/2018	19.590227	19.531632
29/11/2018	19.707109	19.648165
28/11/2018	19.652953	19.594170
27/11/2018	19.475064	19.416813
26/11/2018	19.367551	19.309622
23/11/2018	19.533324	19.474899
22/11/2018	19.534334	19.475906
21/11/2018	19.221064	19.163574
20/11/2018	19.773470	19.714327
19/11/2018	20.037109	19.977178
16/11/2018	20.154775	20.094492
15/11/2018	20.133923	20.073701
14/11/2018	20.261741	20.201137
13/11/2018	20.595540	20.533938
12/11/2018	20.806690	20.744457
09/11/2018	20.771344	20.709217
08/11/2018	20.728699	20.666698
07/11/2018	20.599779	20.538165
06/11/2018	20.488355	20.427074
05/11/2018	20.390449	20.329461
02/11/2018	20.545442	20.483990
01/11/2018	20.482761	20.421496
31/10/2018	20.443525	20.382378
30/10/2018	20.278360	20.217707
29/10/2018	20.208714	20.148270

1 … 49 50 51 … 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.