Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2019	18.560715	18.505200
31/10/2019	18.544734	18.489266
30/10/2019	18.398808	18.343776
29/10/2019	18.419907	18.364812
28/10/2019	18.435099	18.379959
25/10/2019	18.415446	18.360365
24/10/2019	18.330588	18.275761
23/10/2019	18.373210	18.318255
22/10/2019	18.444497	18.389329
21/10/2019	18.392421	18.337409
18/10/2019	18.329775	18.274950
17/10/2019	18.364386	18.309458
16/10/2019	18.481347	18.426068
15/10/2019	18.337844	18.282995
14/10/2019	18.453801	18.398605
11/10/2019	18.447840	18.392662
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

1 … 43 44 45 … 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.