Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	15.693913	15.646972
12/03/2015	15.572604	15.526025
11/03/2015	15.434555	15.388390
10/03/2015	15.513354	15.466953
09/03/2015	15.523170	15.476740
06/03/2015	15.688887	15.641961
05/03/2015	15.563012	15.516462
04/03/2015	15.596557	15.549908
03/03/2015	15.665580	15.618724
02/03/2015	15.643679	15.596888
28/02/2015	15.653894	15.607073
27/02/2015	15.653894	15.607073
26/02/2015	15.533703	15.487241
25/02/2015	15.452594	15.406375
24/02/2015	15.286253	15.240532
23/02/2015	15.290398	15.244664
20/02/2015	15.299579	15.253817
19/02/2015	15.458744	15.412506
18/02/2015	15.340259	15.294376
17/02/2015	15.324553	15.278717
16/02/2015	15.284503	15.238787
13/02/2015	15.260581	15.214937
12/02/2015	15.012843	14.967939
11/02/2015	14.984550	14.939730
10/02/2015	14.975133	14.930342
09/02/2015	14.951748	14.907027
06/02/2015	15.021529	14.976599
05/02/2015	14.944058	14.899360
04/02/2015	14.864188	14.819729
03/02/2015	14.754757	14.710625

1 … 82 83 84 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638