Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2015	13.471336	13.431043
30/03/2015	13.355188	13.315243
27/03/2015	13.347766	13.307843
26/03/2015	13.339192	13.299294
25/03/2015	13.471028	13.430736
24/03/2015	13.467656	13.427374
23/03/2015	13.410051	13.369941
20/03/2015	13.332792	13.292914
19/03/2015	13.323158	13.283308
18/03/2015	13.237372	13.197778
17/03/2015	13.286382	13.246642
16/03/2015	13.301080	13.261296
13/03/2015	13.291818	13.252062
12/03/2015	13.194712	13.155247
11/03/2015	13.077733	13.038617
10/03/2015	13.144043	13.104729
09/03/2015	13.138306	13.099009
06/03/2015	13.288692	13.248945
05/03/2015	13.174123	13.134718
04/03/2015	13.204138	13.164644
03/03/2015	13.261369	13.221704
02/03/2015	13.242809	13.203199
28/02/2015	13.261559	13.221893
27/02/2015	13.261559	13.221893
26/02/2015	13.180901	13.141477
25/02/2015	13.112313	13.073093
24/02/2015	12.971297	12.932499
23/02/2015	12.974021	12.935215
20/02/2015	12.968321	12.929533
19/02/2015	13.107502	13.068298

1 … 76 77 78 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2