Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2021	29.735576	29.646636
20/04/2021	29.764636	29.675609
19/04/2021	29.782461	29.693381
16/04/2021	29.681596	29.592817
15/04/2021	29.503105	29.414861
14/04/2021	29.503623	29.415377
13/04/2021	29.294149	29.206530
12/04/2021	29.224125	29.136715
09/04/2021	29.397644	29.309715
08/04/2021	29.138041	29.050888
07/04/2021	29.018177	28.931383
06/04/2021	28.857715	28.771401
01/04/2021	28.489692	28.404478
31/03/2021	28.239315	28.154851
30/03/2021	28.206590	28.122223
29/03/2021	28.365389	28.280548
26/03/2021	28.392070	28.307148
25/03/2021	28.154928	28.070716
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

1 … 27 28 29 … 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.