Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2018	17.553572	17.501069
14/05/2018	17.592806	17.540185
11/05/2018	17.579783	17.527202
10/05/2018	17.557116	17.504603
09/05/2018	17.599646	17.547005
08/05/2018	17.461171	17.408945
07/05/2018	17.420194	17.368090
04/05/2018	17.389693	17.337680
03/05/2018	17.468417	17.416169
02/05/2018	17.318565	17.266765
01/05/2018	17.191271	17.139851
30/04/2018	17.244972	17.193391
27/04/2018	17.168783	17.117431
26/04/2018	17.107609	17.056439
24/04/2018	17.066365	17.015319
23/04/2018	17.034587	16.983637
20/04/2018	17.037006	16.986048
19/04/2018	17.096867	17.045730
18/04/2018	16.930666	16.880026
17/04/2018	16.865674	16.815228
16/04/2018	16.815939	16.765642
13/04/2018	16.789927	16.739708
12/04/2018	16.701728	16.651772
11/04/2018	16.709866	16.659886
10/04/2018	16.800220	16.749970
09/04/2018	16.661692	16.611857
06/04/2018	16.626913	16.577181
05/04/2018	16.620807	16.571093
04/04/2018	16.588867	16.539249
03/04/2018	16.681020	16.631127

1 … 52 53 54 … 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.