Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.185981	1.183139
15/08/2024	1.178256	1.175432
14/08/2024	1.180616	1.177786
13/08/2024	1.179520	1.176692
12/08/2024	1.175822	1.173004
09/08/2024	1.169266	1.166464
08/08/2024	1.154545	1.151777
07/08/2024	1.162354	1.159568
06/08/2024	1.156380	1.153608
02/08/2024	1.198823	1.195949
01/08/2024	1.212334	1.209428
31/07/2024	1.210089	1.207189
30/07/2024	1.190965	1.188111
29/07/2024	1.194750	1.191886
26/07/2024	1.185977	1.183135
25/07/2024	1.184728	1.181888
24/07/2024	1.196257	1.193389
23/07/2024	1.191036	1.188180
22/07/2024	1.183268	1.180432
19/07/2024	1.189715	1.186863
18/07/2024	1.193772	1.190910
17/07/2024	1.196784	1.193916
16/07/2024	1.188658	1.185808
15/07/2024	1.186013	1.183169
12/07/2024	1.189966	1.187114
11/07/2024	1.176103	1.173283
10/07/2024	1.168452	1.165652
09/07/2024	1.171191	1.168383
08/07/2024	1.171253	1.168445
05/07/2024	1.173161	1.170349

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Australia and New Zealand

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8