Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	17.088688	17.037575
18/05/2020	16.924954	16.874331
15/05/2020	16.612120	16.562433
14/05/2020	16.358259	16.309331
13/05/2020	16.461101	16.411865
12/05/2020	16.528943	16.479505
11/05/2020	16.731699	16.681654
08/05/2020	16.547950	16.498455
07/05/2020	16.181495	16.133095
06/05/2020	16.148319	16.100019
05/05/2020	16.193368	16.144933
04/05/2020	16.008522	15.960640
01/05/2020	15.798581	15.751327
30/04/2020	16.255037	16.206418
29/04/2020	15.863105	15.815658
28/04/2020	15.626095	15.579357
27/04/2020	15.596047	15.549399
24/04/2020	15.345780	15.299880
23/04/2020	15.153698	15.108373
22/04/2020	15.047579	15.002571
21/04/2020	15.148623	15.103313
20/04/2020	15.527450	15.481007
17/04/2020	15.718905	15.671889
16/04/2020	15.423924	15.377791
15/04/2020	15.681894	15.634989
14/04/2020	15.585569	15.538953
09/04/2020	15.165377	15.120017
08/04/2020	14.931348	14.886688
07/04/2020	14.847382	14.802973
06/04/2020	14.532163	14.488697

1 … 38 39 40 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b