Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2021	21.857920	21.792542
05/03/2021	21.697825	21.632926
04/03/2021	21.916456	21.850904
03/03/2021	22.097833	22.031737
02/03/2021	21.954201	21.888536
01/03/2021	22.055066	21.989099
28/02/2021	22.028268	21.962381
26/02/2021	22.028268	21.962381
25/02/2021	22.235818	22.169310
24/02/2021	22.066120	22.000119
23/02/2021	22.151025	22.084771
22/02/2021	22.040031	21.974109
19/02/2021	21.692886	21.628002
18/02/2021	21.963110	21.897417
17/02/2021	22.065684	21.999685
16/02/2021	22.175629	22.109302
15/02/2021	22.115965	22.049816
12/02/2021	21.957915	21.892238
11/02/2021	22.125806	22.059627
10/02/2021	22.123555	22.057383
09/02/2021	22.072430	22.006411
08/02/2021	21.995784	21.929994
05/02/2021	21.806657	21.741433
04/02/2021	21.717376	21.652419
03/02/2021	21.741436	21.676406
02/02/2021	21.514558	21.450207
01/02/2021	21.336948	21.273128
31/01/2021	21.274093	21.210462
29/01/2021	21.274093	21.210462
28/01/2021	21.186326	21.122957

1 … 28 29 30 … 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.