Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2024	2.375553	2.369865
31/03/2024	2.377345	2.371653
28/03/2024	2.377345	2.371653
27/03/2024	2.348329	2.342707
26/03/2024	2.340805	2.335201
25/03/2024	2.334005	2.328417
21/03/2024	2.338918	2.333318
20/03/2024	2.308605	2.303078
19/03/2024	2.304456	2.298939
18/03/2024	2.304087	2.298570
15/03/2024	2.298196	2.292694
14/03/2024	2.309700	2.304170
13/03/2024	2.302771	2.297258
12/03/2024	2.297576	2.292075
11/03/2024	2.291801	2.286314
07/03/2024	2.305765	2.300244
06/03/2024	2.283761	2.278293
05/03/2024	2.288162	2.282684
04/03/2024	2.277516	2.272063
01/03/2024	2.279376	2.273919
29/02/2024	2.275660	2.270211
14/02/2024	2.214278	2.208976
13/02/2024	2.253203	2.247808
12/02/2024	2.247933	2.242551
09/02/2024	2.249041	2.243656
08/02/2024	2.249938	2.244551
07/02/2024	2.249703	2.244317
06/02/2024	2.230099	2.224760
05/02/2024	2.235462	2.230110
02/02/2024	2.245060	2.239685

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Americas

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United Kingdom

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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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