Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2017	18.681022	18.625146
21/04/2017	18.716190	18.660210
20/04/2017	18.620733	18.565038
19/04/2017	18.632984	18.577252
18/04/2017	18.561534	18.506016
13/04/2017	18.767852	18.711717
12/04/2017	18.868929	18.812491
11/04/2017	18.822452	18.766154
10/04/2017	18.801606	18.745370
07/04/2017	18.702450	18.646511
06/04/2017	18.745241	18.689174
05/04/2017	18.688143	18.632246
04/04/2017	18.648331	18.592553
03/04/2017	18.597788	18.542162
31/03/2017	18.597967	18.542340
30/03/2017	18.600219	18.544585
29/03/2017	18.601633	18.545995
28/03/2017	18.499767	18.444434
27/03/2017	18.297988	18.243258
24/03/2017	18.271569	18.216918
23/03/2017	18.222827	18.168322
22/03/2017	18.172989	18.118633
21/03/2017	18.263325	18.208699
20/03/2017	18.209038	18.154574
17/03/2017	18.292809	18.238095
16/03/2017	18.203472	18.149025
15/03/2017	18.065472	18.011438
14/03/2017	18.040412	17.986453
13/03/2017	17.932593	17.878956
10/03/2017	17.962730	17.909003

1 … 61 62 63 … 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.