Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2023	26.012475	25.950195
06/06/2023	25.964285	25.902120
05/06/2023	26.054004	25.991624
02/06/2023	25.951636	25.889501
01/06/2023	25.837087	25.775226
31/05/2023	25.756970	25.695301
30/05/2023	25.929779	25.867697
29/05/2023	25.937656	25.875555
26/05/2023	25.727020	25.665423
25/05/2023	25.721610	25.660026
24/05/2023	25.981156	25.918951
23/05/2023	26.334225	26.271174
22/05/2023	26.360147	26.297034
19/05/2023	26.577310	26.513677
18/05/2023	26.442882	26.379571
17/05/2023	26.467544	26.404174
16/05/2023	26.623539	26.559795
15/05/2023	26.742048	26.678021
12/05/2023	26.760413	26.696342
11/05/2023	26.735297	26.671286
10/05/2023	26.623997	26.560252
09/05/2023	26.673337	26.609474
08/05/2023	26.883571	26.819205
05/05/2023	26.656302	26.592480
04/05/2023	26.538356	26.474816
03/05/2023	26.530866	26.467344
02/05/2023	26.651588	26.587777
01/05/2023	26.802984	26.738811
30/04/2023	26.705265	26.641326
28/04/2023	26.705265	26.641326

1 … 9 10 11 … 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.