Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	0.819278	0.816824
26/03/2021	0.820050	0.817593
25/03/2021	0.813173	0.810737
24/03/2021	0.811153	0.808723
23/03/2021	0.809158	0.806734
22/03/2021	0.811866	0.809434
19/03/2021	0.810181	0.807754
18/03/2021	0.814411	0.811971
17/03/2021	0.810550	0.808122
16/03/2021	0.813779	0.811341
15/03/2021	0.807648	0.805229
12/03/2021	0.807917	0.805497
11/03/2021	0.804285	0.801876
10/03/2021	0.801831	0.799429
09/03/2021	0.803124	0.800718
08/03/2021	0.801604	0.799203
05/03/2021	0.796540	0.794154
04/03/2021	0.805257	0.802845
03/03/2021	0.811479	0.809049
02/03/2021	0.806527	0.804111
01/03/2021	0.810228	0.807801
28/02/2021	0.809942	0.807516
26/02/2021	0.809942	0.807516
25/02/2021	0.817025	0.814577
24/02/2021	0.810998	0.808569
23/02/2021	0.813589	0.811152
22/02/2021	0.808297	0.805876
19/02/2021	0.796475	0.794090
18/02/2021	0.806899	0.804482
17/02/2021	0.811079	0.808649

1 … 28 29 30 … 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.