Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2019	1.209766	1.206142
09/09/2019	1.209946	1.206322
06/09/2019	1.208884	1.205263
05/09/2019	1.206857	1.203242
04/09/2019	1.194015	1.190438
03/09/2019	1.193949	1.190372
02/09/2019	1.193742	1.190166
31/08/2019	1.189771	1.186207
30/08/2019	1.189771	1.186207
29/08/2019	1.184160	1.180613
28/08/2019	1.181862	1.178322
27/08/2019	1.168715	1.165214
26/08/2019	1.169468	1.165965
23/08/2019	1.172707	1.169194
22/08/2019	1.167430	1.163933
21/08/2019	1.167712	1.164214
20/08/2019	1.167067	1.163571
19/08/2019	1.157354	1.153887
16/08/2019	1.154029	1.150572
15/08/2019	1.158665	1.155194
14/08/2019	1.180089	1.176554
13/08/2019	1.179412	1.175879
12/08/2019	1.181586	1.178046
09/08/2019	1.184623	1.181075
08/08/2019	1.180953	1.177416
07/08/2019	1.173766	1.170250
06/08/2019	1.164105	1.160618
02/08/2019	1.203091	1.199487
01/08/2019	1.209190	1.205568
31/07/2019	1.210850	1.207223

1 … 41 42 43 … 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.