Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.184298	1.181460
03/06/2024	1.187288	1.184442
31/05/2024	1.187541	1.184695
30/05/2024	1.175761	1.172943
29/05/2024	1.178273	1.175449
28/05/2024	1.188095	1.185247
27/05/2024	1.193029	1.190169
24/05/2024	1.177964	1.175140
23/05/2024	1.185133	1.182293
22/05/2024	1.189610	1.186758
21/05/2024	1.195036	1.192172
20/05/2024	1.193518	1.190656
17/05/2024	1.189566	1.186714
16/05/2024	1.196695	1.193827
15/05/2024	1.190420	1.187566
14/05/2024	1.193958	1.191096
13/05/2024	1.194192	1.191330
10/05/2024	1.195058	1.192194
09/05/2024	1.189808	1.186956
08/05/2024	1.200251	1.197373
07/05/2024	1.203827	1.200941
06/05/2024	1.192316	1.189458
03/05/2024	1.187443	1.184597
02/05/2024	1.183723	1.180885
01/05/2024	1.189402	1.186550
30/04/2024	1.209353	1.206455
29/04/2024	1.211018	1.208116
26/04/2024	1.196776	1.193908
24/04/2024	1.210049	1.207149
23/04/2024	1.205048	1.202160

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.