Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	1.544144	1.540442
19/04/2022	1.538730	1.535042
14/04/2022	1.529104	1.525438
13/04/2022	1.519408	1.515766
12/04/2022	1.501072	1.497474
11/04/2022	1.505468	1.501860
08/04/2022	1.504097	1.500491
07/04/2022	1.492157	1.488581
06/04/2022	1.504199	1.500593
05/04/2022	1.511234	1.507612
04/04/2022	1.510255	1.506635
01/04/2022	1.495517	1.491933
31/03/2022	1.507631	1.504017
30/03/2022	1.507954	1.504340
29/03/2022	1.498898	1.495304
28/03/2022	1.489516	1.485946
25/03/2022	1.484022	1.480464
24/03/2022	1.481935	1.478383
23/03/2022	1.487531	1.483965
22/03/2022	1.484012	1.480454
21/03/2022	1.469230	1.465708
18/03/2022	1.473103	1.469571
17/03/2022	1.467511	1.463993
16/03/2022	1.455134	1.451646
15/03/2022	1.452123	1.448643
14/03/2022	1.460901	1.457399
11/03/2022	1.441961	1.438505
10/03/2022	1.446381	1.442913
09/03/2022	1.431949	1.428517
08/03/2022	1.418930	1.415528

1 … 22 23 24 … 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.