Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2016	17.468355	17.416107
15/07/2016	17.446836	17.394652
14/07/2016	17.393631	17.341606
13/07/2016	17.328187	17.276357
12/07/2016	17.170385	17.119028
11/07/2016	17.100748	17.049599
08/07/2016	16.913168	16.862580
07/07/2016	16.924743	16.874121
06/07/2016	16.851125	16.800723
05/07/2016	17.001451	16.950599
04/07/2016	17.037916	16.986955
01/07/2016	16.940732	16.890062
30/06/2016	16.765249	16.715104
29/06/2016	16.529266	16.479826
28/06/2016	16.388317	16.339299
27/06/2016	16.603597	16.553935
24/06/2016	16.599829	16.550178
23/06/2016	16.886308	16.835801
22/06/2016	16.936082	16.885426
21/06/2016	16.979373	16.928588
20/06/2016	16.948941	16.898247
17/06/2016	16.724014	16.673992
16/06/2016	16.747270	16.697178
15/06/2016	16.663507	16.613666
14/06/2016	16.684780	16.634876
10/06/2016	16.970617	16.919858
09/06/2016	17.006839	16.955971
08/06/2016	17.006984	16.956116
07/06/2016	16.948716	16.898022
06/06/2016	16.927911	16.877280

1 … 65 66 67 … 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