Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.205446	1.202556
25/09/2024	1.185263	1.182421
24/09/2024	1.182061	1.179227
23/09/2024	1.183782	1.180944
20/09/2024	1.180455	1.177625
19/09/2024	1.180122	1.177294
18/09/2024	1.173955	1.171141
17/09/2024	1.172518	1.169708
16/09/2024	1.170442	1.167636
13/09/2024	1.173342	1.170530
12/09/2024	1.163359	1.160571
11/09/2024	1.145609	1.142863
10/09/2024	1.149467	1.146711
09/09/2024	1.143237	1.140497
06/09/2024	1.156018	1.153246
05/09/2024	1.161127	1.158343
04/09/2024	1.162057	1.159271
03/09/2024	1.184727	1.181887
02/09/2024	1.186121	1.183277
31/08/2024	1.185078	1.182238
30/08/2024	1.185078	1.182238
29/08/2024	1.174087	1.171273
28/08/2024	1.181722	1.178890
27/08/2024	1.189308	1.186458
26/08/2024	1.192909	1.190049
23/08/2024	1.193521	1.190659
22/08/2024	1.201796	1.198916
21/08/2024	1.193318	1.190458
20/08/2024	1.185547	1.182705
19/08/2024	1.182386	1.179552

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Americas

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United Kingdom

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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.

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