Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2016	13.327693	13.287830
22/01/2016	13.218805	13.179267
21/01/2016	13.009005	12.970095
20/01/2016	12.929255	12.890583
19/01/2016	12.988591	12.949742
18/01/2016	12.896847	12.858272
15/01/2016	13.052990	13.013948
14/01/2016	13.125296	13.086038
13/01/2016	13.285822	13.246084
12/01/2016	13.219561	13.180021
11/01/2016	13.251364	13.211729
08/01/2016	13.546782	13.506263
07/01/2016	13.538102	13.497610
06/01/2016	13.698734	13.657761
05/01/2016	13.809344	13.768040
04/01/2016	13.926622	13.884967
31/12/2015	13.832829	13.791455
30/12/2015	13.899521	13.857947
29/12/2015	13.830197	13.788830
24/12/2015	13.724231	13.683181
23/12/2015	13.589458	13.548812
22/12/2015	13.579450	13.538833
21/12/2015	13.546203	13.505686
18/12/2015	13.575836	13.535230
17/12/2015	13.517789	13.477357
16/12/2015	13.329356	13.289488
15/12/2015	13.221757	13.182210
14/12/2015	13.220819	13.181275
11/12/2015	13.344747	13.304832
10/12/2015	13.368143	13.328159

1 … 75 76 77 … 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.