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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/11/2015

1.254727

1.250968

23/11/2015

1.264955

1.261166

20/11/2015

1.265806

1.262014

19/11/2015

1.259875

1.256101

18/11/2015

1.239255

1.235542

17/11/2015

1.236354

1.232650

16/11/2015

1.228050

1.224372

13/11/2015

1.227435

1.223758

12/11/2015

1.237029

1.233324

11/11/2015

1.234900

1.231201

10/11/2015

1.226635

1.222961

09/11/2015

1.233217

1.229523

06/11/2015

1.244868

1.241139

05/11/2015

1.247492

1.243755

04/11/2015

1.251264

1.247516

03/11/2015

1.249636

1.245893

02/11/2015

1.234426

1.230729

31/10/2015

1.238791

1.235080

30/10/2015

1.238791

1.235080

29/10/2015

1.234836

1.231137

28/10/2015

1.243962

1.240235

27/10/2015

1.247431

1.243695

26/10/2015

1.253811

1.250055

23/10/2015

1.254414

1.250656

22/10/2015

1.231677

1.227988

21/10/2015

1.239552

1.235839

20/10/2015

1.234600

1.230902

19/10/2015

1.240177

1.236462

16/10/2015

1.233417

1.229723

15/10/2015

1.224795

1.221126
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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.

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