Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	1.189169	1.185607
20/06/2019	1.188814	1.185253
19/06/2019	1.186846	1.183290
18/06/2019	1.174754	1.171235
17/06/2019	1.166091	1.162598
14/06/2019	1.168791	1.165290
13/06/2019	1.163443	1.159958
12/06/2019	1.169205	1.165703
11/06/2019	1.161195	1.157717
07/06/2019	1.161538	1.158058
06/06/2019	1.154226	1.150768
05/06/2019	1.153836	1.150379
04/06/2019	1.153423	1.149967
03/06/2019	1.150005	1.146560
31/05/2019	1.161998	1.158517
30/05/2019	1.162392	1.158910
29/05/2019	1.170892	1.167384
28/05/2019	1.177855	1.174327
27/05/2019	1.172455	1.168943
24/05/2019	1.172969	1.169456
23/05/2019	1.177233	1.173706
22/05/2019	1.171908	1.168398
21/05/2019	1.161976	1.158495
20/05/2019	1.163308	1.159823
17/05/2019	1.152833	1.149380
16/05/2019	1.145343	1.141912
15/05/2019	1.138289	1.134879
14/05/2019	1.134465	1.131067
13/05/2019	1.143002	1.139579
10/05/2019	1.142329	1.138907

1 … 46 47 48 … 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.