Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.210926	1.208024
08/10/2024	1.205506	1.202616
04/10/2024	1.202792	1.199908
03/10/2024	1.207323	1.204429
02/10/2024	1.210177	1.207277
01/10/2024	1.215370	1.212456
30/09/2024	1.216235	1.213319
27/09/2024	1.212598	1.209692
26/09/2024	1.205446	1.202556
25/09/2024	1.185263	1.182421
24/09/2024	1.182061	1.179227
23/09/2024	1.183782	1.180944
20/09/2024	1.180455	1.177625
19/09/2024	1.180122	1.177294
18/09/2024	1.173955	1.171141
17/09/2024	1.172518	1.169708
16/09/2024	1.170442	1.167636
13/09/2024	1.173342	1.170530
12/09/2024	1.163359	1.160571
11/09/2024	1.145609	1.142863
10/09/2024	1.149467	1.146711
09/09/2024	1.143237	1.140497
06/09/2024	1.156018	1.153246
05/09/2024	1.161127	1.158343
04/09/2024	1.162057	1.159271
03/09/2024	1.184727	1.181887
02/09/2024	1.186121	1.183277
31/08/2024	1.185078	1.182238
30/08/2024	1.185078	1.182238
29/08/2024	1.174087	1.171273

1 2 3 … 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.