Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	27.092883	27.028016
09/08/2023	27.040764	26.976022
08/08/2023	26.979147	26.914552
04/08/2023	27.153584	27.088571
03/08/2023	27.006315	26.941655
02/08/2023	27.022596	26.957897
01/08/2023	27.375462	27.309918
31/07/2023	27.111859	27.046946
28/07/2023	27.138502	27.073526
27/07/2023	27.427993	27.362323
26/07/2023	26.818093	26.753884
25/07/2023	26.644190	26.580397
24/07/2023	26.598016	26.534334
21/07/2023	26.612980	26.549262
20/07/2023	26.659116	26.595287
19/07/2023	26.726490	26.662500
18/07/2023	26.519790	26.456295
17/07/2023	26.611195	26.547481
14/07/2023	26.583268	26.519621
13/07/2023	26.418107	26.354855
12/07/2023	26.087348	26.024888
11/07/2023	26.144829	26.082232
10/07/2023	25.848117	25.786230
07/07/2023	25.865944	25.804014
06/07/2023	26.145182	26.082584
05/07/2023	26.335467	26.272413
04/07/2023	26.486594	26.423178
03/07/2023	26.234970	26.172157
01/07/2023	26.234970	26.172157
30/06/2023	26.020566	25.958266

1 … 11 12 13 … 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.