Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2019	0.644414	0.642484
15/02/2019	0.645159	0.643227
14/02/2019	0.641063	0.639143
13/02/2019	0.637648	0.635738
12/02/2019	0.632361	0.630467
11/02/2019	0.629098	0.627213
08/02/2019	0.630261	0.628373
07/02/2019	0.631029	0.629139
06/02/2019	0.626176	0.624300
05/02/2019	0.619497	0.617641
04/02/2019	0.615446	0.613603
01/02/2019	0.613109	0.611272
31/01/2019	0.613188	0.611351
30/01/2019	0.610457	0.608628
29/01/2019	0.610879	0.609049
25/01/2019	0.613350	0.611513
24/01/2019	0.609447	0.607621
23/01/2019	0.609992	0.608165
22/01/2019	0.609698	0.607871
21/01/2019	0.607107	0.605289
18/01/2019	0.606356	0.604539
17/01/2019	0.604192	0.602382
16/01/2019	0.605166	0.603354
15/01/2019	0.602542	0.600737
14/01/2019	0.602530	0.600726
11/01/2019	0.605684	0.603870
10/01/2019	0.604666	0.602855
09/01/2019	0.602023	0.600219
08/01/2019	0.599825	0.598028
07/01/2019	0.597242	0.595453

1 … 46 47 48 … 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.