Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2022	33.018498	32.939443
05/08/2022	32.745955	32.667553
04/08/2022	32.521203	32.443339
03/08/2022	32.545060	32.467139
02/08/2022	32.326336	32.248939
31/07/2022	32.305924	32.228575
29/07/2022	32.305924	32.228575
28/07/2022	31.992267	31.915669
27/07/2022	31.277553	31.202667
26/07/2022	31.262340	31.187490
25/07/2022	31.324154	31.249156
22/07/2022	31.444124	31.368839
21/07/2022	31.188956	31.114282
20/07/2022	30.951148	30.877043
19/07/2022	30.552802	30.479651
18/07/2022	30.376957	30.304227
15/07/2022	29.881255	29.809712
14/07/2022	30.097777	30.025715
13/07/2022	29.873186	29.801662
12/07/2022	29.566785	29.495995
11/07/2022	29.845674	29.774216
08/07/2022	30.205989	30.133668
07/07/2022	29.876674	29.805142
06/07/2022	29.867334	29.795824
05/07/2022	30.014224	29.942362
04/07/2022	29.998925	29.927100
01/07/2022	29.570469	29.499670
30/06/2022	29.533812	29.463101
29/06/2022	29.839834	29.768390
28/06/2022	30.321727	30.249129

1 … 16 17 18 … 85

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.