Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	32.967460	32.888528
03/06/2022	33.182634	33.103186
02/06/2022	33.072748	32.993563
01/06/2022	33.393153	33.313201
31/05/2022	33.610281	33.529809
30/05/2022	33.416973	33.336964
27/05/2022	33.067558	32.988386
26/05/2022	32.899475	32.820705
25/05/2022	33.205812	33.126309
24/05/2022	33.265277	33.185631
23/05/2022	33.337897	33.258078
20/05/2022	33.235644	33.156069
19/05/2022	33.065539	32.986372
18/05/2022	33.542910	33.462600
17/05/2022	33.199662	33.120174
16/05/2022	32.916080	32.837271
13/05/2022	32.853131	32.774472
12/05/2022	32.424216	32.346584
11/05/2022	33.015816	32.936768
10/05/2022	32.931133	32.852288
09/05/2022	33.184791	33.105338
06/05/2022	34.025671	33.944205
05/05/2022	34.584858	34.502053
04/05/2022	34.141464	34.059721
03/05/2022	34.380841	34.298525
02/05/2022	34.615292	34.532414
30/04/2022	35.082753	34.998756
29/04/2022	35.082753	34.998756
28/04/2022	34.800984	34.717662
27/04/2022	34.557419	34.474680

1 … 15 16 17 … 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