Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2020	18.032315	17.978380
05/08/2020	17.861812	17.808387
04/08/2020	17.933207	17.879569
31/07/2020	17.823057	17.769748
30/07/2020	18.162702	18.108376
29/07/2020	17.973205	17.919447
28/07/2020	18.025433	17.971518
27/07/2020	18.121361	18.067159
24/07/2020	18.066729	18.012691
23/07/2020	18.095524	18.041400
22/07/2020	18.027465	17.973545
21/07/2020	18.055353	18.001349
20/07/2020	17.719999	17.666998
17/07/2020	17.849091	17.795704
16/07/2020	17.827887	17.774564
15/07/2020	17.852619	17.799221
14/07/2020	17.653896	17.601093
13/07/2020	17.716857	17.663866
10/07/2020	17.767466	17.714323
09/07/2020	17.858957	17.805541
08/07/2020	17.728454	17.675428
07/07/2020	17.930579	17.876948
06/07/2020	18.019889	17.965991
03/07/2020	18.028137	17.974215
02/07/2020	18.194405	18.139985
01/07/2020	17.996775	17.942946
30/06/2020	17.849278	17.795891
29/06/2020	17.462846	17.410614
26/06/2020	17.746327	17.693247
25/06/2020	17.548819	17.496330

1 … 33 34 35 … 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.