Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	35.004829	34.921019
22/09/2023	34.949776	34.866097
21/09/2023	34.986243	34.902477
20/09/2023	35.181282	35.097049
19/09/2023	35.137897	35.053768
18/09/2023	35.279488	35.195020
15/09/2023	35.653352	35.567989
14/09/2023	35.063478	34.979527
13/09/2023	34.935169	34.851525
12/09/2023	35.182743	35.098507
11/09/2023	35.154433	35.070264
08/09/2023	35.258044	35.173627
07/09/2023	35.260059	35.175637
06/09/2023	35.655700	35.570331
05/09/2023	35.983431	35.897278
04/09/2023	35.968507	35.882389
01/09/2023	35.919636	35.833635
31/08/2023	35.856360	35.770511
30/08/2023	35.703378	35.617895
29/08/2023	35.091658	35.007640
28/08/2023	35.169502	35.085297
25/08/2023	35.026800	34.942937
24/08/2023	35.204676	35.120387
23/08/2023	35.233427	35.149069
22/08/2023	35.004337	34.920528
21/08/2023	34.938000	34.854350
18/08/2023	35.140247	35.056112
17/08/2023	35.337657	35.253050
16/08/2023	35.517680	35.432642
15/08/2023	35.703868	35.618384

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Americas

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Singapore

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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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