Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2022	1.449718	1.446242
30/05/2022	1.441346	1.437890
27/05/2022	1.426200	1.422782
26/05/2022	1.418917	1.415515
25/05/2022	1.432184	1.428750
24/05/2022	1.434756	1.431316
23/05/2022	1.437900	1.434454
20/05/2022	1.433466	1.430030
19/05/2022	1.426085	1.422667
18/05/2022	1.446770	1.443302
17/05/2022	1.431896	1.428464
16/05/2022	1.419606	1.416204
13/05/2022	1.416873	1.413477
12/05/2022	1.398288	1.394936
11/05/2022	1.423912	1.420498
10/05/2022	1.420236	1.416832
09/05/2022	1.431219	1.427789
06/05/2022	1.467649	1.464131
05/05/2022	1.491911	1.488335
04/05/2022	1.472699	1.469169
03/05/2022	1.483057	1.479501
02/05/2022	1.493213	1.489633
30/04/2022	1.513477	1.509849
29/04/2022	1.513477	1.509849
28/04/2022	1.501273	1.497675
27/04/2022	1.490720	1.487146
26/04/2022	1.504940	1.501332
22/04/2022	1.535854	1.532172
21/04/2022	1.552757	1.549035
20/04/2022	1.544144	1.540442

1 … 21 22 23 … 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.