Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2020	26.475817	26.396627
09/12/2020	26.732091	26.652134
08/12/2020	26.600643	26.521079
07/12/2020	26.569489	26.490019
04/12/2020	26.455181	26.376053
03/12/2020	26.332522	26.253760
02/12/2020	26.204871	26.126492
01/12/2020	26.125016	26.046875
30/11/2020	25.967391	25.889722
27/11/2020	26.084184	26.006165
26/11/2020	26.054208	25.976279
25/11/2020	25.894967	25.817514
24/11/2020	25.824127	25.746886
23/11/2020	25.765543	25.688477
20/11/2020	25.614852	25.538237
19/11/2020	25.598467	25.521902
18/11/2020	25.598042	25.521477
17/11/2020	25.528808	25.452450
16/11/2020	25.572492	25.496004
13/11/2020	25.365550	25.289681
12/11/2020	25.327339	25.251584
11/11/2020	25.345535	25.269726
10/11/2020	25.003829	24.929042
09/11/2020	25.102793	25.027710
06/11/2020	24.630337	24.556667
05/11/2020	24.365011	24.292135
04/11/2020	24.041299	23.969391
03/11/2020	23.852816	23.781472
02/11/2020	23.473568	23.403357
31/10/2020	23.616137	23.545500

1 … 30 31 32 … 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.