Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.258019	1.254250
20/10/2017	1.259727	1.255953
19/10/2017	1.262450	1.258669
18/10/2017	1.262810	1.259027
17/10/2017	1.259125	1.255354
16/10/2017	1.260364	1.256588
13/10/2017	1.249374	1.245631
12/10/2017	1.244793	1.241064
11/10/2017	1.240865	1.237148
10/10/2017	1.237893	1.234185
09/10/2017	1.236567	1.232863
06/10/2017	1.230143	1.226458
05/10/2017	1.224413	1.220745
04/10/2017	1.225985	1.222313
03/10/2017	1.226883	1.223208
30/09/2017	1.228747	1.225067
29/09/2017	1.228747	1.225067
28/09/2017	1.223318	1.219654
27/09/2017	1.226087	1.222415
26/09/2017	1.222740	1.219077
25/09/2017	1.224464	1.220796
22/09/2017	1.222459	1.218797
21/09/2017	1.228115	1.224436
20/09/2017	1.245365	1.241635
19/09/2017	1.244912	1.241183
18/09/2017	1.249071	1.245329
15/09/2017	1.244161	1.240434
14/09/2017	1.252957	1.249204
13/09/2017	1.251416	1.247667
12/09/2017	1.250517	1.246771

1 … 57 58 59 … 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.