Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	1.242508	1.238786
08/09/2017	1.247659	1.243922
07/09/2017	1.241534	1.237815
06/09/2017	1.238678	1.234968
05/09/2017	1.233519	1.229824
04/09/2017	1.232493	1.228801
01/09/2017	1.230592	1.226906
31/08/2017	1.228164	1.224485
30/08/2017	1.220401	1.216745
29/08/2017	1.217920	1.214271
28/08/2017	1.225851	1.222179
25/08/2017	1.232467	1.228776
24/08/2017	1.233880	1.230184
23/08/2017	1.230610	1.226924
22/08/2017	1.226423	1.222750
21/08/2017	1.222371	1.218709
18/08/2017	1.228425	1.224746
17/08/2017	1.233524	1.229829
16/08/2017	1.220192	1.216537
15/08/2017	1.217551	1.213904
14/08/2017	1.210397	1.206771
11/08/2017	1.209004	1.205383
10/08/2017	1.216646	1.213002
09/08/2017	1.219314	1.215661
08/08/2017	1.213709	1.210074
04/08/2017	1.211077	1.207450
03/08/2017	1.209879	1.206255
02/08/2017	1.207352	1.203735
01/08/2017	1.205304	1.201694
31/07/2017	1.203390	1.199785

1 … 58 59 60 … 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.