Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2017	1.267927	1.264129
20/03/2017	1.264115	1.260328
17/03/2017	1.269888	1.266084
16/03/2017	1.263639	1.259854
15/03/2017	1.253988	1.250231
14/03/2017	1.252217	1.248466
13/03/2017	1.244670	1.240942
10/03/2017	1.246697	1.242962
09/03/2017	1.241903	1.238183
08/03/2017	1.238475	1.234765
07/03/2017	1.237086	1.233380
06/03/2017	1.239337	1.235624
03/03/2017	1.242801	1.239078
02/03/2017	1.248390	1.244651
01/03/2017	1.232433	1.228741
28/02/2017	1.241287	1.237569
27/02/2017	1.248263	1.244524
24/02/2017	1.248423	1.244683
23/02/2017	1.251322	1.247574
22/02/2017	1.248193	1.244455
21/02/2017	1.247467	1.243730
20/02/2017	1.246346	1.242613
17/02/2017	1.250179	1.246435
16/02/2017	1.256240	1.252477
15/02/2017	1.262110	1.258330
14/02/2017	1.261327	1.257549
13/02/2017	1.251721	1.247971
10/02/2017	1.246410	1.242677
09/02/2017	1.233568	1.229872
08/02/2017	1.231826	1.228136

1 … 65 66 67 … 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.