Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.192934	1.190074
27/03/2025	1.188264	1.185416
26/03/2025	1.189600	1.186748
25/03/2025	1.186129	1.183285
24/03/2025	1.184494	1.181654
21/03/2025	1.191164	1.188308
20/03/2025	1.193501	1.190641
19/03/2025	1.182153	1.179319
18/03/2025	1.191019	1.188163
17/03/2025	1.185538	1.182696
14/03/2025	1.174860	1.172044
13/03/2025	1.164169	1.161379
12/03/2025	1.161922	1.159136
11/03/2025	1.175290	1.172472
10/03/2025	1.196817	1.193949
07/03/2025	1.194745	1.191881
06/03/2025	1.205470	1.202580
05/03/2025	1.196409	1.193541
04/03/2025	1.204052	1.201166
03/03/2025	1.212251	1.209345
28/02/2025	1.209266	1.206368
27/02/2025	1.222186	1.219256
26/02/2025	1.212462	1.209556
25/02/2025	1.216445	1.213529
24/02/2025	1.216694	1.213778
21/02/2025	1.218615	1.215693
20/02/2025	1.221465	1.218537
19/02/2025	1.223421	1.220489
18/02/2025	1.225834	1.222896
17/02/2025	1.230665	1.227715

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.