Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	25.620988	25.559645
12/12/2023	25.585903	25.524644
11/12/2023	25.637971	25.576587
08/12/2023	25.718085	25.656509
07/12/2023	25.717351	25.655777
06/12/2023	25.700964	25.639429
05/12/2023	25.287612	25.227067
04/12/2023	25.703588	25.642047
01/12/2023	25.601432	25.540136
30/11/2023	25.602631	25.541332
29/11/2023	25.553099	25.491918
28/11/2023	25.413808	25.352961
27/11/2023	25.216270	25.155896
24/11/2023	25.274036	25.213524
23/11/2023	25.233273	25.172858
22/11/2023	25.314706	25.254096
21/11/2023	25.561594	25.500393
20/11/2023	25.575474	25.514240
17/11/2023	25.639935	25.578546
16/11/2023	25.553184	25.492003
15/11/2023	25.846464	25.784581
14/11/2023	25.500927	25.439871
13/11/2023	25.246410	25.185964
10/11/2023	25.394029	25.333229
09/11/2023	25.548814	25.487644
08/11/2023	25.612034	25.550712
07/11/2023	25.551156	25.489980
06/11/2023	25.509583	25.448507
03/11/2023	25.473112	25.412123
02/11/2023	25.422469	25.361601

1 … 8 9 10 … 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.