Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.665307	0.663713
15/07/2024	0.663827	0.662235
12/07/2024	0.666039	0.664443
11/07/2024	0.658326	0.656748
10/07/2024	0.653990	0.652422
09/07/2024	0.655542	0.653970
08/07/2024	0.655577	0.654005
05/07/2024	0.656658	0.655084
04/07/2024	0.655906	0.654334
03/07/2024	0.653285	0.651719
02/07/2024	0.653906	0.652338
01/07/2024	0.655086	0.653516
30/06/2024	0.667904	0.666302
28/06/2024	0.667904	0.666302
27/06/2024	0.664076	0.662484
26/06/2024	0.662368	0.660780
25/06/2024	0.667661	0.666061
24/06/2024	0.663514	0.661924
21/06/2024	0.667468	0.665868
20/06/2024	0.661356	0.659770
19/06/2024	0.656896	0.655322
18/06/2024	0.655669	0.654097
17/06/2024	0.653477	0.651911
14/06/2024	0.654913	0.653343
13/06/2024	0.657547	0.655971
12/06/2024	0.658145	0.656567
11/06/2024	0.660188	0.658606
07/06/2024	0.669253	0.667649
06/06/2024	0.668878	0.667274
05/06/2024	0.664306	0.662714

1 2 3 … 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.