Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	27.992296	27.925275
22/04/2024	28.031153	27.964039
19/04/2024	27.598466	27.532388
18/04/2024	27.868359	27.801635
17/04/2024	27.845897	27.779227
16/04/2024	27.623412	27.557275
15/04/2024	28.040087	27.972952
12/04/2024	28.380164	28.312215
11/04/2024	28.247496	28.179864
10/04/2024	28.403289	28.335284
09/04/2024	28.300054	28.232296
08/04/2024	28.114415	28.047102
05/04/2024	28.092414	28.025154
04/04/2024	28.278654	28.210948
03/04/2024	28.085338	28.018095
02/04/2024	28.399526	28.331530
31/03/2024	28.454554	28.386427
28/03/2024	28.454554	28.386427
27/03/2024	28.123571	28.056236
26/03/2024	28.043420	27.976277
25/03/2024	27.965034	27.898079
22/03/2024	27.945438	27.878530
21/03/2024	28.051102	27.983941
20/03/2024	27.700920	27.634597
19/03/2024	27.652778	27.586570
18/03/2024	27.655306	27.589092
15/03/2024	27.572915	27.506898
14/03/2024	27.715429	27.649071
13/03/2024	27.640237	27.574059
12/03/2024	27.586005	27.519957

1 … 5 6 7 … 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.