Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2018	21.189722	21.126343
23/01/2018	21.258566	21.194981
22/01/2018	21.175529	21.112193
19/01/2018	21.148795	21.085538
18/01/2018	21.177502	21.114159
17/01/2018	21.254374	21.190801
16/01/2018	21.350654	21.286793
15/01/2018	21.287294	21.223623
12/01/2018	21.258589	21.195004
11/01/2018	21.253503	21.189933
10/01/2018	21.395156	21.331162
09/01/2018	21.482263	21.418009
08/01/2018	21.527160	21.462772
05/01/2018	21.582480	21.517927
04/01/2018	21.528077	21.463685
03/01/2018	21.424591	21.360510
02/01/2018	21.384079	21.320118
31/12/2017	21.280405	21.216755
29/12/2017	21.280405	21.216755
28/12/2017	21.307249	21.243518
27/12/2017	21.150038	21.086778
22/12/2017	21.126226	21.063037
21/12/2017	21.080160	21.017109
20/12/2017	20.948823	20.886165
19/12/2017	20.847200	20.784846
18/12/2017	20.783002	20.720839
15/12/2017	20.705777	20.643845
14/12/2017	20.772344	20.710213
13/12/2017	20.688422	20.626543
12/12/2017	20.666866	20.605051

1 … 58 59 60 … 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.