Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2022	1.282284	1.279210
30/12/2022	1.282284	1.279210
29/12/2022	1.275934	1.272876
28/12/2022	1.282751	1.279677
23/12/2022	1.290808	1.287714
22/12/2022	1.299498	1.296382
21/12/2022	1.297588	1.294478
20/12/2022	1.274508	1.271452
19/12/2022	1.296092	1.292986
16/12/2022	1.291432	1.288336
15/12/2022	1.298836	1.295722
14/12/2022	1.303204	1.300080
13/12/2022	1.295343	1.292237
12/12/2022	1.283780	1.280702
09/12/2022	1.294513	1.291409
08/12/2022	1.291905	1.288809
07/12/2022	1.294970	1.291866
06/12/2022	1.297815	1.294703
05/12/2022	1.311264	1.308120
02/12/2022	1.319462	1.316300
01/12/2022	1.317258	1.314100
30/11/2022	1.306895	1.303763
29/11/2022	1.293533	1.290433
28/11/2022	1.298682	1.295568
25/11/2022	1.307030	1.303896
24/11/2022	1.304194	1.301068
23/11/2022	1.309959	1.306819
22/11/2022	1.300630	1.297512
21/11/2022	1.298839	1.295725
18/11/2022	1.300724	1.297606

1 … 13 14 15 … 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.