Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/06/2024	27.215142	27.149982
14/06/2024	27.262916	27.197642
13/06/2024	27.367432	27.301907
12/06/2024	27.383454	27.317891
11/06/2024	27.429586	27.363913
07/06/2024	27.799216	27.732658
06/06/2024	27.802545	27.735979
05/06/2024	27.622654	27.556518
04/06/2024	27.559707	27.493722
03/06/2024	27.627062	27.560916
31/05/2024	27.659591	27.593367
30/05/2024	27.386286	27.320716
29/05/2024	27.421062	27.355409
28/05/2024	27.632990	27.566830
27/05/2024	27.779432	27.712921
24/05/2024	27.420996	27.355343
23/05/2024	27.574014	27.507995
22/05/2024	27.663397	27.597164
21/05/2024	27.790165	27.723628
20/05/2024	27.764616	27.698140
17/05/2024	27.658937	27.592714
16/05/2024	27.835213	27.768568
15/05/2024	27.684638	27.618354
14/05/2024	27.764536	27.698061
13/05/2024	27.767914	27.701431
10/05/2024	27.799644	27.733085
09/05/2024	27.656652	27.590435
08/05/2024	27.885762	27.818996
07/05/2024	27.993169	27.926146
06/05/2024	27.742783	27.676360

1 … 7 8 9 … 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.