Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2016	14.565226	14.521661
15/12/2016	14.600202	14.556532
14/12/2016	14.759111	14.714967
13/12/2016	14.621986	14.578251
12/12/2016	14.691537	14.647595
09/12/2016	14.755168	14.711035
08/12/2016	14.753444	14.709317
07/12/2016	14.588973	14.545337
06/12/2016	14.508092	14.464698
05/12/2016	14.419750	14.376620
02/12/2016	14.594408	14.550755
01/12/2016	14.670238	14.626359
30/11/2016	14.591839	14.548195
29/11/2016	14.695930	14.651974
28/11/2016	14.733828	14.689759
25/11/2016	14.775520	14.731326
24/11/2016	14.667543	14.623672
23/11/2016	14.692613	14.648667
22/11/2016	14.573210	14.529621
21/11/2016	14.478167	14.434862
18/11/2016	14.518959	14.475532
17/11/2016	14.445867	14.402659
16/11/2016	14.504371	14.460988
15/11/2016	14.499880	14.456510
14/11/2016	14.509253	14.465855
11/11/2016	14.609845	14.566146
10/11/2016	14.630994	14.587233
09/11/2016	14.290151	14.247409
08/11/2016	14.591146	14.547503
07/11/2016	14.507980	14.464586

1 … 67 68 69 … 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