Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	37.356296	37.266856
16/07/2024	37.105211	37.016372
15/07/2024	37.023932	36.935287
12/07/2024	37.146346	37.057408
11/07/2024	36.717612	36.629701
10/07/2024	36.481091	36.393746
09/07/2024	36.565786	36.478238
08/07/2024	36.567757	36.480205
05/07/2024	36.626883	36.539189
04/07/2024	36.585848	36.498252
03/07/2024	36.442845	36.355592
02/07/2024	36.475686	36.388354
01/07/2024	36.540725	36.453237
30/06/2024	36.612421	36.524762
28/06/2024	36.612421	36.524762
27/06/2024	36.403878	36.316718
26/06/2024	36.311267	36.224329
25/06/2024	36.599343	36.511715
24/06/2024	36.374004	36.286915
21/06/2024	36.589637	36.502032
20/06/2024	36.256382	36.169575
19/06/2024	36.013282	35.927057
18/06/2024	35.946420	35.860355
17/06/2024	35.827235	35.741456
14/06/2024	35.905659	35.819692
13/06/2024	36.049282	35.962971
12/06/2024	36.081896	35.995507
11/06/2024	36.193291	36.106635
07/06/2024	36.687663	36.599823
06/06/2024	36.667198	36.579407

1 … 3 4 5 … 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.