Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2016	16.599829	16.550178
23/06/2016	16.886308	16.835801
22/06/2016	16.936082	16.885426
21/06/2016	16.979373	16.928588
20/06/2016	16.948941	16.898247
17/06/2016	16.724014	16.673992
16/06/2016	16.747270	16.697178
15/06/2016	16.663507	16.613666
14/06/2016	16.684780	16.634876
10/06/2016	16.970617	16.919858
09/06/2016	17.006839	16.955971
08/06/2016	17.006984	16.956116
07/06/2016	16.948716	16.898022
06/06/2016	16.927911	16.877280
03/06/2016	16.923170	16.872553
02/06/2016	16.904083	16.853522
01/06/2016	16.911921	16.861337
31/05/2016	17.113747	17.062560
30/05/2016	17.048024	16.997033
27/05/2016	17.016196	16.965300
26/05/2016	17.020689	16.969779
25/05/2016	17.076103	17.025028
24/05/2016	16.910221	16.859642
23/05/2016	17.055306	17.004293
20/05/2016	17.024959	16.974037
19/05/2016	17.009550	16.958674
18/05/2016	17.027839	16.976908
17/05/2016	17.142077	17.090804
16/05/2016	17.071520	17.020458
13/05/2016	17.145770	17.094487

1 … 68 69 70 … 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.