Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2015	14.486299	14.442970
06/01/2015	14.563632	14.520072
05/01/2015	14.706526	14.662539
02/01/2015	14.632480	14.588714
31/12/2014	14.491885	14.448539
30/12/2014	14.390563	14.347521
29/12/2014	14.513398	14.469989
24/12/2014	14.284398	14.241673
23/12/2014	14.311434	14.268628
22/12/2014	14.510403	14.467002
19/12/2014	14.344007	14.301103
18/12/2014	14.125349	14.083099
17/12/2014	13.943138	13.901434
16/12/2014	13.922147	13.880505
15/12/2014	14.042875	14.000872
12/12/2014	14.142501	14.100200
11/12/2014	14.174076	14.131681
10/12/2014	14.273880	14.231186
09/12/2014	14.212488	14.169978
08/12/2014	14.393468	14.350417
05/12/2014	14.388464	14.345428
04/12/2014	14.307481	14.264687
03/12/2014	14.235004	14.192427
02/12/2014	14.113553	14.071339
01/12/2014	14.006990	13.965095
30/11/2014	14.405134	14.362048
28/11/2014	14.405134	14.362048
27/11/2014	14.508314	14.464920
26/11/2014	14.538833	14.495347
25/11/2014	14.473733	14.430442

1 … 78 79 80 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