Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2015	15.924566	15.876935
08/10/2015	15.702039	15.655074
07/10/2015	15.589868	15.543238
06/10/2015	15.605639	15.558962
02/10/2015	15.393808	15.347765
01/10/2015	15.410390	15.364297
30/09/2015	15.287950	15.242223
29/09/2015	15.129451	15.084198
28/09/2015	15.479692	15.433391
25/09/2015	15.414162	15.368058
24/09/2015	15.432508	15.386348
23/09/2015	15.230694	15.185138
22/09/2015	15.369295	15.323325
21/09/2015	15.301040	15.255275
18/09/2015	15.411644	15.365548
17/09/2015	15.233998	15.188432
16/09/2015	15.187296	15.141871
15/09/2015	15.035960	14.990987
14/09/2015	15.144820	15.099521
11/09/2015	15.078422	15.033322
10/09/2015	14.961919	14.917168
09/09/2015	15.179025	15.133624
08/09/2015	14.937138	14.892460
07/09/2015	14.788912	14.744678
04/09/2015	14.750787	14.706667
03/09/2015	14.733521	14.689452
02/09/2015	14.833819	14.789451
01/09/2015	14.878215	14.833714
31/08/2015	15.139216	15.093934
28/08/2015	15.239705	15.194122

1 … 74 75 76 … 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.