Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.188658	1.185808
15/07/2024	1.186013	1.183169
12/07/2024	1.189966	1.187114
11/07/2024	1.176103	1.173283
10/07/2024	1.168452	1.165652
09/07/2024	1.171191	1.168383
08/07/2024	1.171253	1.168445
05/07/2024	1.173161	1.170349
04/07/2024	1.171834	1.169024
03/07/2024	1.167209	1.164411
02/07/2024	1.168304	1.165504
01/07/2024	1.170387	1.167581
30/06/2024	1.193198	1.190338
28/06/2024	1.193198	1.190338
27/06/2024	1.186361	1.183517
26/06/2024	1.183308	1.180472
25/06/2024	1.192766	1.189906
24/06/2024	1.185358	1.182516
21/06/2024	1.192420	1.189562
20/06/2024	1.181501	1.178669
19/06/2024	1.173534	1.170720
18/06/2024	1.171341	1.168533
17/06/2024	1.167425	1.164627
14/06/2024	1.169991	1.167187
13/06/2024	1.174697	1.171881
12/06/2024	1.175764	1.172946
11/06/2024	1.179415	1.176587
07/06/2024	1.195610	1.192744
06/06/2024	1.194938	1.192074
05/06/2024	1.186772	1.183928

1 2 3 … 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.