Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2015	1.347053	1.343018
30/04/2015	1.337994	1.333986
29/04/2015	1.339467	1.335455
28/04/2015	1.342712	1.338690
27/04/2015	1.345785	1.341754
24/04/2015	1.335251	1.331251
23/04/2015	1.324205	1.320238
22/04/2015	1.337059	1.333054
21/04/2015	1.339183	1.335172
20/04/2015	1.332439	1.328448
17/04/2015	1.339815	1.335801
16/04/2015	1.347207	1.343172
15/04/2015	1.339229	1.335217
14/04/2015	1.347472	1.343436
13/04/2015	1.347856	1.343818
10/04/2015	1.336730	1.332725
09/04/2015	1.329382	1.325399
08/04/2015	1.337318	1.333312
07/04/2015	1.327400	1.323423
02/04/2015	1.333947	1.329951
01/04/2015	1.328243	1.324265
31/03/2015	1.332227	1.328236
30/03/2015	1.320555	1.316599
27/03/2015	1.319732	1.315779
26/03/2015	1.320096	1.316141
25/03/2015	1.332531	1.328539
24/03/2015	1.331395	1.327407
23/03/2015	1.325440	1.321469
20/03/2015	1.317644	1.313697
19/03/2015	1.315845	1.311903

1 … 81 82 83 … 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.