Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.198925	1.195333
27/07/2017	1.206727	1.203112
26/07/2017	1.201759	1.198159
25/07/2017	1.191472	1.187903
24/07/2017	1.190853	1.187286
21/07/2017	1.194732	1.191153
20/07/2017	1.196897	1.193312
19/07/2017	1.195368	1.191787
18/07/2017	1.198130	1.194541
17/07/2017	1.203008	1.199404
14/07/2017	1.207905	1.204287
13/07/2017	1.199703	1.196110
12/07/2017	1.188954	1.185393
11/07/2017	1.194406	1.190828
10/07/2017	1.190674	1.187107
07/07/2017	1.187986	1.184427
06/07/2017	1.196704	1.193119
05/07/2017	1.197566	1.193979
04/07/2017	1.200399	1.196803
03/07/2017	1.187828	1.184270
30/06/2017	1.340500	1.336484
29/06/2017	1.345074	1.341045
28/06/2017	1.327274	1.323298
27/06/2017	1.316210	1.312267
26/06/2017	1.316820	1.312875
23/06/2017	1.312825	1.308892
22/06/2017	1.308780	1.304860
21/06/2017	1.305265	1.301355
20/06/2017	1.322956	1.318993
19/06/2017	1.318775	1.314824

1 … 62 63 64 … 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.