Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2022	1.264595	1.261563
05/10/2022	1.262602	1.259576
04/10/2022	1.240789	1.237815
30/09/2022	1.201946	1.199064
29/09/2022	1.206321	1.203429
28/09/2022	1.187536	1.184690
27/09/2022	1.191819	1.188963
26/09/2022	1.180272	1.177442
23/09/2022	1.214677	1.211765
21/09/2022	1.240565	1.237591
20/09/2022	1.247037	1.244047
19/09/2022	1.235574	1.232612
16/09/2022	1.241403	1.238427
15/09/2022	1.257040	1.254026
14/09/2022	1.260659	1.257637
13/09/2022	1.282486	1.279412
12/09/2022	1.274309	1.271255
09/09/2022	1.267325	1.264287
08/09/2022	1.264829	1.261797
07/09/2022	1.245156	1.242172
06/09/2022	1.256298	1.253286
05/09/2022	1.257382	1.254368
02/09/2022	1.255172	1.252164
01/09/2022	1.256890	1.253878
31/08/2022	1.278540	1.275476
30/08/2022	1.272726	1.269676
29/08/2022	1.259243	1.256225
26/08/2022	1.282509	1.279435
25/08/2022	1.280337	1.277267
24/08/2022	1.267276	1.264238

1 … 15 16 17 … 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.