Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2015	13.576936	13.536327
13/05/2015	13.622304	13.581559
12/05/2015	13.572065	13.531470
11/05/2015	13.559413	13.518857
08/05/2015	13.567998	13.527416
07/05/2015	13.473165	13.432866
06/05/2015	13.572877	13.532280
05/05/2015	13.725826	13.684772
04/05/2015	13.725285	13.684232
01/05/2015	13.594429	13.553767
30/04/2015	13.499274	13.458897
29/04/2015	13.521640	13.481196
28/04/2015	13.554446	13.513904
27/04/2015	13.596492	13.555825
24/04/2015	13.476886	13.436576
23/04/2015	13.366598	13.326618
22/04/2015	13.502176	13.461791
21/04/2015	13.508833	13.468428
20/04/2015	13.441615	13.401411
17/04/2015	13.516237	13.475809
16/04/2015	13.590266	13.549618
15/04/2015	13.510631	13.470221
14/04/2015	13.603994	13.563304
13/04/2015	13.615383	13.574659
10/04/2015	13.504867	13.464474
09/04/2015	13.433520	13.393340
08/04/2015	13.506531	13.466133
07/04/2015	13.413159	13.373040
02/04/2015	13.480045	13.439726
01/04/2015	13.419209	13.379071

1 … 75 76 77 … 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