Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2021	1.382852	1.378709
28/07/2021	1.371230	1.367122
27/07/2021	1.369514	1.365412
26/07/2021	1.377719	1.373593
23/07/2021	1.374477	1.370360
22/07/2021	1.369651	1.365548
21/07/2021	1.359340	1.355268
20/07/2021	1.354103	1.350047
19/07/2021	1.358503	1.354433
16/07/2021	1.374066	1.369950
15/07/2021	1.366203	1.362111
14/07/2021	1.358946	1.354875
13/07/2021	1.356678	1.352614
12/07/2021	1.349790	1.345747
09/07/2021	1.347429	1.343392
08/07/2021	1.359903	1.355830
07/07/2021	1.357447	1.353381
06/07/2021	1.352432	1.348381
05/07/2021	1.362771	1.358689
02/07/2021	1.368323	1.364224
01/07/2021	1.360744	1.356668
30/06/2021	1.549685	1.545043
29/06/2021	1.530891	1.526306
28/06/2021	1.532192	1.527602
25/06/2021	1.537524	1.532918
24/06/2021	1.521922	1.517363
23/06/2021	1.515555	1.511015
22/06/2021	1.521113	1.516556
21/06/2021	1.506955	1.502441
18/06/2021	1.527771	1.523194

1 … 25 26 27 … 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.