Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2015	12.355122	12.318167
06/01/2015	12.420512	12.383362
05/01/2015	12.541331	12.503820
02/01/2015	12.478740	12.441416
31/12/2014	12.379802	12.342774
30/12/2014	12.283797	12.247056
29/12/2014	12.404116	12.367015
24/12/2014	12.211348	12.174823
23/12/2014	12.217509	12.180966
22/12/2014	12.414946	12.377813
19/12/2014	12.273468	12.236758
18/12/2014	12.104075	12.067872
17/12/2014	11.951946	11.916197
16/12/2014	11.924105	11.888439
15/12/2014	12.015052	11.979115
12/12/2014	12.099288	12.063099
11/12/2014	12.117456	12.081213
10/12/2014	12.207244	12.170732
09/12/2014	12.140139	12.103827
08/12/2014	12.299672	12.262883
05/12/2014	12.295706	12.258930
04/12/2014	12.243696	12.207074
03/12/2014	12.192100	12.155633
02/12/2014	12.055389	12.019331
01/12/2014	11.958069	11.922302
30/11/2014	12.292979	12.256211
28/11/2014	12.292979	12.256211
27/11/2014	12.379479	12.342452
26/11/2014	12.411443	12.374320
25/11/2014	12.341325	12.304412

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