Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/06/2022	0.828931	0.826943
03/06/2022	0.834363	0.832363
02/06/2022	0.831570	0.829576
01/06/2022	0.839662	0.837650
31/05/2022	0.845147	0.843121
30/05/2022	0.840267	0.838253
27/05/2022	0.831438	0.829444
26/05/2022	0.827191	0.825209
25/05/2022	0.834926	0.832924
24/05/2022	0.836425	0.834419
23/05/2022	0.838259	0.836249
20/05/2022	0.835674	0.833670
19/05/2022	0.831370	0.829378
18/05/2022	0.843429	0.841407
17/05/2022	0.834759	0.832757
16/05/2022	0.827594	0.825610
13/05/2022	0.826000	0.824020
12/05/2022	0.815165	0.813211
11/05/2022	0.830103	0.828113
10/05/2022	0.827960	0.825976
09/05/2022	0.834363	0.832363
06/05/2022	0.855601	0.853551
05/05/2022	0.869745	0.867661
04/05/2022	0.858545	0.856487
03/05/2022	0.864583	0.862511
02/05/2022	0.870504	0.868418
30/04/2022	0.882318	0.880202
29/04/2022	0.882318	0.880202
28/04/2022	0.875203	0.873105
27/04/2022	0.869051	0.866967

1 … 21 22 23 … 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.