Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	16.011290	15.963399
07/12/2015	16.155849	16.107527
04/12/2015	16.163474	16.115129
03/12/2015	16.234424	16.185866
02/12/2015	16.256542	16.207918
01/12/2015	16.296699	16.247955
30/11/2015	16.118838	16.070626
27/11/2015	16.160214	16.111878
26/11/2015	16.199168	16.150716
25/11/2015	16.169037	16.120675
24/11/2015	16.207251	16.158774
23/11/2015	16.338108	16.289240
20/11/2015	16.349962	16.301058
19/11/2015	16.274615	16.225937
18/11/2015	16.011803	15.963911
17/11/2015	15.970877	15.923108
16/11/2015	15.865251	15.817797
13/11/2015	15.858354	15.810921
12/11/2015	15.981111	15.933311
11/11/2015	15.954263	15.906543
10/11/2015	15.849162	15.801757
09/11/2015	15.933476	15.885819
06/11/2015	16.083153	16.035048
05/11/2015	16.116966	16.068760
04/11/2015	16.165379	16.117028
03/11/2015	16.144915	16.096625
02/11/2015	15.951008	15.903298
31/10/2015	16.007723	15.959844
30/10/2015	16.007723	15.959844
29/10/2015	15.957769	15.910038

1 … 76 77 78 … 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.