Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2016	18.076268	18.022202
10/08/2016	17.976799	17.923030
09/08/2016	18.036376	17.982429
08/08/2016	18.101090	18.046949
05/08/2016	17.955295	17.901590
04/08/2016	17.913641	17.860061
03/08/2016	17.840545	17.787183
02/08/2016	17.968415	17.914671
31/07/2016	17.927500	17.873878
29/07/2016	17.927500	17.873878
28/07/2016	17.858240	17.804825
27/07/2016	17.684445	17.631550
26/07/2016	17.716783	17.663791
25/07/2016	17.653391	17.600589
22/07/2016	17.590471	17.537857
21/07/2016	17.598001	17.545365
20/07/2016	17.579377	17.526796
19/07/2016	17.496324	17.443992
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

1 … 70 71 72 … 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