Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2015	15.012843	14.967939
11/02/2015	14.984550	14.939730
10/02/2015	14.975133	14.930342
09/02/2015	14.951748	14.907027
06/02/2015	15.021529	14.976599
05/02/2015	14.944058	14.899360
04/02/2015	14.864188	14.819729
03/02/2015	14.754757	14.710625
02/02/2015	14.458345	14.415099
31/01/2015	14.418387	14.375261
30/01/2015	14.418387	14.375261
29/01/2015	14.312586	14.269777
28/01/2015	14.303661	14.260879
27/01/2015	14.289437	14.246697
23/01/2015	14.325141	14.282294
22/01/2015	14.232339	14.189770
21/01/2015	14.234859	14.192282
20/01/2015	14.144607	14.102300
19/01/2015	14.089144	14.047003
16/01/2015	14.106594	14.064400
15/01/2015	14.209523	14.167021
14/01/2015	14.280810	14.238096
13/01/2015	14.460425	14.417174
12/01/2015	14.438487	14.395301
09/01/2015	14.512783	14.469375
08/01/2015	14.476414	14.433114
07/01/2015	14.486299	14.442970
06/01/2015	14.563632	14.520072
05/01/2015	14.706526	14.662539
02/01/2015	14.632480	14.588714

1 … 83 84 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.