Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2019	1.215755	1.212113
22/10/2019	1.220194	1.216539
21/10/2019	1.216220	1.212577
18/10/2019	1.212182	1.208551
17/10/2019	1.215221	1.211581
16/10/2019	1.222263	1.218602
15/10/2019	1.213241	1.209607
14/10/2019	1.221033	1.217375
11/10/2019	1.220118	1.216463
10/10/2019	1.215831	1.212189
09/10/2019	1.217611	1.213964
08/10/2019	1.222787	1.219124
04/10/2019	1.211966	1.208336
03/10/2019	1.207291	1.203674
02/10/2019	1.217967	1.214319
01/10/2019	1.235335	1.231635
30/09/2019	1.231004	1.227317
27/09/2019	1.228156	1.224477
26/09/2019	1.223143	1.219479
25/09/2019	1.225313	1.221642
24/09/2019	1.230907	1.227220
23/09/2019	1.234097	1.230400
20/09/2019	1.229613	1.225930
19/09/2019	1.221519	1.217860
18/09/2019	1.218418	1.214768
17/09/2019	1.220141	1.216486
16/09/2019	1.221822	1.218162
13/09/2019	1.220055	1.216400
12/09/2019	1.220240	1.216585
11/09/2019	1.218171	1.214522

1 … 40 41 42 … 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.