Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2016	15.066851	15.021786
10/08/2016	14.974017	14.929229
09/08/2016	15.035413	14.990441
08/08/2016	15.092771	15.047628
05/08/2016	14.972023	14.927241
04/08/2016	14.943832	14.899134
03/08/2016	14.872629	14.828145
02/08/2016	14.982036	14.937224
31/07/2016	14.954311	14.909582
29/07/2016	14.954311	14.909582
28/07/2016	14.908720	14.864128
27/07/2016	14.764899	14.720737
26/07/2016	14.796909	14.752651
25/07/2016	14.749773	14.705657
22/07/2016	14.698574	14.654611
21/07/2016	14.715796	14.671781
20/07/2016	14.700374	14.656405
19/07/2016	14.631407	14.587644
18/07/2016	14.608162	14.564469
15/07/2016	14.594732	14.551078
14/07/2016	14.550353	14.506833
13/07/2016	14.495972	14.452615
12/07/2016	14.364902	14.321936
11/07/2016	14.307059	14.264266
08/07/2016	14.151317	14.108990
07/07/2016	14.160939	14.118584
06/07/2016	14.099774	14.057601
05/07/2016	14.224708	14.182161
04/07/2016	14.255012	14.212375
01/07/2016	14.174260	14.131865

1 … 70 71 72 … 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