Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	1.520887	1.516332
16/06/2021	1.535121	1.530522
15/06/2021	1.540842	1.536226
11/06/2021	1.534942	1.530344
10/06/2021	1.527070	1.522495
09/06/2021	1.519556	1.515004
08/06/2021	1.520855	1.516299
07/06/2021	1.522725	1.518163
04/06/2021	1.522539	1.517978
03/06/2021	1.520902	1.516346
02/06/2021	1.517639	1.513093
01/06/2021	1.504670	1.500163
31/05/2021	1.505653	1.501143
28/05/2021	1.504309	1.499803
27/05/2021	1.488784	1.484324
26/05/2021	1.496393	1.491911
25/05/2021	1.488409	1.483950
24/05/2021	1.473340	1.468927
21/05/2021	1.474290	1.469874
20/05/2021	1.474645	1.470228
19/05/2021	1.468156	1.463758
18/05/2021	1.481057	1.476621
17/05/2021	1.482399	1.477958
14/05/2021	1.472702	1.468290
13/05/2021	1.467126	1.462731
12/05/2021	1.466673	1.462280
11/05/2021	1.480553	1.476118
10/05/2021	1.496570	1.492087
07/05/2021	1.486529	1.482076
06/05/2021	1.489555	1.485093

1 … 26 27 28 … 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.