Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/01/2024	26.447199	26.383878
12/01/2024	26.440490	26.377185
11/01/2024	26.514583	26.451100
10/01/2024	26.391228	26.328041
09/01/2024	26.406375	26.343151
08/01/2024	26.190130	26.127424
05/01/2024	26.233273	26.170464
04/01/2024	26.289112	26.226169
03/01/2024	26.265909	26.203022
02/01/2024	26.659041	26.595212
31/12/2023	26.544617	26.481062
29/12/2023	26.544617	26.481062
28/12/2023	26.639410	26.575628
27/12/2023	26.480754	26.417352
22/12/2023	26.296152	26.233192
21/12/2023	26.261630	26.198753
20/12/2023	26.522838	26.459336
19/12/2023	26.368182	26.305050
18/12/2023	26.156244	26.093619
15/12/2023	26.192617	26.129905
14/12/2023	26.166189	26.103541
13/12/2023	25.620988	25.559645
12/12/2023	25.585903	25.524644
11/12/2023	25.637971	25.576587
08/12/2023	25.718085	25.656509
07/12/2023	25.717351	25.655777
06/12/2023	25.700964	25.639429
05/12/2023	25.287612	25.227067
04/12/2023	25.703588	25.642047
01/12/2023	25.601432	25.540136

1 … 7 8 9 … 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