Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2017	14.762578	14.718423
31/01/2017	14.751650	14.707527
30/01/2017	14.866468	14.822002
27/01/2017	14.965018	14.920258
25/01/2017	14.939102	14.894419
24/01/2017	14.901310	14.856740
23/01/2017	14.786797	14.742569
20/01/2017	14.869551	14.825076
19/01/2017	14.983639	14.938823
18/01/2017	14.934270	14.889601
17/01/2017	14.973158	14.928373
16/01/2017	15.053209	15.008185
13/01/2017	14.999076	14.954214
12/01/2017	15.162575	15.117224
11/01/2017	15.049666	15.004652
10/01/2017	15.057727	15.012689
09/01/2017	15.191526	15.146088
06/01/2017	15.136043	15.090771
05/01/2017	15.112835	15.067632
04/01/2017	15.087638	15.042511
03/01/2017	15.090098	15.044963
31/12/2016	14.939359	14.894675
30/12/2016	14.939359	14.894675
29/12/2016	14.864394	14.819935
28/12/2016	14.802461	14.758186
23/12/2016	14.644336	14.600534
22/12/2016	14.649275	14.605459
21/12/2016	14.626911	14.583162
20/12/2016	14.646109	14.602303
19/12/2016	14.551351	14.507828

1 … 66 67 68 … 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