Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	37.508776	37.418970
07/11/2024	37.233557	37.144410
06/11/2024	37.023100	36.934457
05/11/2024	36.799532	36.711425
04/11/2024	37.127353	37.038461
01/11/2024	37.182490	37.093466
31/10/2024	37.439198	37.349559
30/10/2024	37.418003	37.328415
29/10/2024	37.758981	37.668576
28/10/2024	37.729680	37.639346
25/10/2024	37.841870	37.751267
24/10/2024	37.787411	37.696938
23/10/2024	37.987502	37.896550
22/10/2024	37.920499	37.829708
21/10/2024	38.163477	38.072104
18/10/2024	38.039942	37.948865
17/10/2024	38.487284	38.395136
16/10/2024	38.293094	38.201411
15/10/2024	38.606598	38.514164
14/10/2024	38.236734	38.145186
11/10/2024	38.106011	38.014776
10/10/2024	38.035080	37.944014
09/10/2024	37.791492	37.701010
08/10/2024	37.624104	37.534022
04/10/2024	37.540442	37.450561
03/10/2024	37.680480	37.590263
02/10/2024	37.768782	37.678354
01/10/2024	37.929162	37.838350
30/09/2024	37.955932	37.865056
27/09/2024	37.843663	37.753056

1 2 3 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8