Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2023	33.247040	33.167438
03/11/2023	33.185918	33.106462
02/11/2023	33.072755	32.993570
01/11/2023	32.619559	32.541459
31/10/2023	32.556296	32.478348
30/10/2023	32.485320	32.407542
27/10/2023	32.894678	32.815920
26/10/2023	32.954046	32.875146
25/10/2023	33.209227	33.129716
24/10/2023	33.488327	33.408147
23/10/2023	33.338109	33.258289
20/10/2023	33.504975	33.424756
19/10/2023	33.652028	33.571457
18/10/2023	33.748918	33.668115
17/10/2023	33.637533	33.556996
16/10/2023	33.773437	33.692575
13/10/2023	33.898147	33.816986
12/10/2023	34.145116	34.063364
11/10/2023	33.978021	33.896669
10/10/2023	33.825508	33.744521
09/10/2023	33.503725	33.423509
06/10/2023	33.574245	33.493860
05/10/2023	33.513584	33.433344
04/10/2023	33.344921	33.265085
03/10/2023	33.777627	33.696755
30/09/2023	34.490351	34.407772
29/09/2023	34.490351	34.407772
28/09/2023	34.344683	34.262453
27/09/2023	34.828814	34.745425
26/09/2023	34.855403	34.771950

1 … 3 4 5 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2