Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2019	1.219458	1.215805
04/12/2019	1.211091	1.207463
03/12/2019	1.225672	1.222001
02/12/2019	1.235221	1.231521
30/11/2019	1.233268	1.229574
29/11/2019	1.233268	1.229574
28/11/2019	1.233519	1.229824
27/11/2019	1.231838	1.228148
26/11/2019	1.225131	1.221461
25/11/2019	1.220946	1.217289
22/11/2019	1.227625	1.223948
21/11/2019	1.224061	1.220395
20/11/2019	1.231850	1.228160
19/11/2019	1.237346	1.233640
18/11/2019	1.237250	1.233543
15/11/2019	1.247345	1.243609
14/11/2019	1.239784	1.236070
13/11/2019	1.234350	1.230653
12/11/2019	1.235295	1.231595
11/11/2019	1.236753	1.233049
08/11/2019	1.227532	1.223855
07/11/2019	1.238569	1.234859
06/11/2019	1.233810	1.230114
05/11/2019	1.236698	1.232994
04/11/2019	1.238227	1.234518
01/11/2019	1.229468	1.225785
31/10/2019	1.227372	1.223695
30/10/2019	1.217553	1.213905
29/10/2019	1.219050	1.215398
28/10/2019	1.219871	1.216217

1 … 42 43 44 … 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.