Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	25.546346	25.485182
02/06/2022	25.444510	25.383589
01/06/2022	25.706227	25.644680
31/05/2022	25.900454	25.838442
30/05/2022	25.764490	25.702803
27/05/2022	25.471740	25.410754
26/05/2022	25.337577	25.276912
25/05/2022	25.567934	25.506718
24/05/2022	25.621564	25.560219
23/05/2022	25.690617	25.629107
20/05/2022	25.575086	25.513853
19/05/2022	25.470424	25.409441
18/05/2022	25.859994	25.798079
17/05/2022	25.600429	25.539135
16/05/2022	25.415000	25.354150
13/05/2022	25.320939	25.260314
12/05/2022	24.997187	24.937337
11/05/2022	25.433338	25.372444
10/05/2022	25.303166	25.242584
09/05/2022	25.455361	25.394414
06/05/2022	26.137167	26.074588
05/05/2022	26.550127	26.486559
04/05/2022	26.190497	26.127790
03/05/2022	26.338562	26.275501
02/05/2022	26.541630	26.478083
30/04/2022	26.920378	26.855924
29/04/2022	26.920378	26.855924
28/04/2022	26.678225	26.614351
27/04/2022	26.435900	26.372606
26/04/2022	26.658722	26.594894

1 … 21 22 23 … 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.