Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2024	34.585964	34.503156
19/01/2024	34.417219	34.334815
18/01/2024	34.227381	34.145432
17/01/2024	34.339915	34.257697
16/01/2024	34.574117	34.491338
15/01/2024	34.675357	34.592335
12/01/2024	34.674519	34.591499
11/01/2024	34.757435	34.674217
10/01/2024	34.590748	34.507929
09/01/2024	34.582715	34.499915
08/01/2024	34.298517	34.216398
05/01/2024	34.364154	34.281877
04/01/2024	34.441405	34.358944
03/01/2024	34.461904	34.379393
02/01/2024	34.991610	34.907831
31/12/2023	34.802290	34.718964
29/12/2023	34.802290	34.718964
28/12/2023	34.904761	34.821190
27/12/2023	34.666928	34.583927
22/12/2023	34.417198	34.334794
21/12/2023	34.404410	34.322037
20/12/2023	34.728649	34.645500
19/12/2023	34.495175	34.412585
18/12/2023	34.219395	34.137465
15/12/2023	34.256686	34.174667
14/12/2023	34.148532	34.066772
13/12/2023	33.418870	33.338857
12/12/2023	33.380211	33.300290
11/12/2023	33.460042	33.379930
08/12/2023	33.565826	33.485461

1 … 7 8 9 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce