Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2016	14.260293	14.217640
17/05/2016	14.355145	14.312208
16/05/2016	14.298764	14.255996
13/05/2016	14.360412	14.317459
12/05/2016	14.345443	14.302536
11/05/2016	14.351698	14.308772
10/05/2016	14.289699	14.246959
09/05/2016	14.345073	14.302167
06/05/2016	14.174007	14.131613
05/05/2016	14.125155	14.082907
04/05/2016	14.055659	14.013618
03/05/2016	14.204386	14.161900
02/05/2016	14.174883	14.132486
30/04/2016	13.971266	13.929477
29/04/2016	13.971266	13.929477
28/04/2016	13.831379	13.790009
27/04/2016	13.747553	13.706434
26/04/2016	13.698636	13.657663
22/04/2016	13.793307	13.752051
21/04/2016	13.834682	13.793302
20/04/2016	13.712541	13.671526
19/04/2016	13.661897	13.621034
18/04/2016	13.637263	13.596473
15/04/2016	13.595872	13.555207
14/04/2016	13.558803	13.518248
13/04/2016	13.431318	13.391145
12/04/2016	13.409049	13.368942
11/04/2016	13.367873	13.327889
08/04/2016	13.337178	13.297286
07/04/2016	13.441846	13.401642

1 … 72 73 74 … 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