Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2019	18.382666	18.327682
09/10/2019	18.401531	18.346491
08/10/2019	18.493736	18.438420
04/10/2019	18.343346	18.288481
03/10/2019	18.259406	18.204792
02/10/2019	18.390916	18.335908
01/10/2019	18.652694	18.596903
30/09/2019	18.593524	18.537910
27/09/2019	18.560243	18.504728
26/09/2019	18.483804	18.428518
25/09/2019	18.507801	18.452443
24/09/2019	18.585633	18.530043
23/09/2019	18.639321	18.583570
20/09/2019	18.586494	18.530902
19/09/2019	18.472522	18.417271
18/09/2019	18.424793	18.369684
17/09/2019	18.447961	18.392782
16/09/2019	18.475516	18.420256
13/09/2019	18.450400	18.395214
12/09/2019	18.456433	18.401229
11/09/2019	18.438739	18.383588
10/09/2019	18.315406	18.260624
09/09/2019	18.319418	18.264624
06/09/2019	18.307900	18.253140
05/09/2019	18.297372	18.242644
04/09/2019	18.109051	18.054887
03/09/2019	18.108643	18.054479
02/09/2019	18.111698	18.057526
31/08/2019	18.062748	18.008722
30/08/2019	18.062748	18.008722

1 … 40 41 42 … 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.