Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	28.016560	27.949481
15/08/2024	27.833449	27.766809
14/08/2024	27.890301	27.823525
13/08/2024	27.873606	27.806870
12/08/2024	27.803692	27.737123
09/08/2024	27.686752	27.620463
08/08/2024	27.330115	27.264680
07/08/2024	27.524182	27.458282
06/08/2024	27.290126	27.224787
02/08/2024	28.235771	28.168167
01/08/2024	28.551779	28.483419
31/07/2024	28.544354	28.476012
30/07/2024	28.095636	28.028368
29/07/2024	28.202909	28.135384
26/07/2024	28.004565	27.937515
25/07/2024	27.949657	27.882738
24/07/2024	28.227042	28.159459
23/07/2024	28.124680	28.057342
22/07/2024	27.931528	27.864653
19/07/2024	28.070699	28.003491
18/07/2024	28.157328	28.089912
17/07/2024	28.243880	28.176257
16/07/2024	28.062933	27.995743
15/07/2024	27.993250	27.926227
12/07/2024	28.116414	28.049096
11/07/2024	27.814710	27.748115
10/07/2024	27.632249	27.566090
09/07/2024	27.695204	27.628895
08/07/2024	27.692287	27.625985
05/07/2024	27.739435	27.673020

1 2 3 4 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8