Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	37.596694	37.506678
31/03/2024	37.624979	37.534895
28/03/2024	37.624979	37.534895
27/03/2024	37.168195	37.079205
26/03/2024	37.049652	36.960946
25/03/2024	36.942601	36.854151
21/03/2024	37.020109	36.931473
20/03/2024	36.542651	36.455159
19/03/2024	36.477364	36.390028
18/03/2024	36.471547	36.384225
15/03/2024	36.379058	36.291957
14/03/2024	36.560180	36.472646
13/03/2024	36.451062	36.363789
12/03/2024	36.369271	36.282194
11/03/2024	36.278368	36.191508
07/03/2024	36.498131	36.410745
06/03/2024	36.151739	36.065183
05/03/2024	36.221038	36.134316
04/03/2024	36.054019	35.967697
01/03/2024	36.083253	35.996861
29/02/2024	36.024745	35.938493
14/02/2024	35.058194	34.974256
13/02/2024	35.671493	35.586086
12/02/2024	35.588553	35.503345
09/02/2024	35.606011	35.520761
08/02/2024	35.620139	35.534855
07/02/2024	35.616434	35.531159
06/02/2024	35.307820	35.223284
05/02/2024	35.392211	35.307473
02/02/2024	35.543139	35.458040

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Americas

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United Kingdom

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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.

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