Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.171834	1.169024
03/07/2024	1.167209	1.164411
02/07/2024	1.168304	1.165504
01/07/2024	1.170387	1.167581
30/06/2024	1.193198	1.190338
28/06/2024	1.193198	1.190338
27/06/2024	1.186361	1.183517
26/06/2024	1.183308	1.180472
25/06/2024	1.192766	1.189906
24/06/2024	1.185358	1.182516
21/06/2024	1.192420	1.189562
20/06/2024	1.181501	1.178669
19/06/2024	1.173534	1.170720
18/06/2024	1.171341	1.168533
17/06/2024	1.167425	1.164627
14/06/2024	1.169991	1.167187
13/06/2024	1.174697	1.171881
12/06/2024	1.175764	1.172946
11/06/2024	1.179415	1.176587
07/06/2024	1.195610	1.192744
06/06/2024	1.194938	1.192074
05/06/2024	1.186772	1.183928
04/06/2024	1.184298	1.181460
03/06/2024	1.187288	1.184442
31/05/2024	1.187541	1.184695
30/05/2024	1.175761	1.172943
29/05/2024	1.178273	1.175449
28/05/2024	1.188095	1.185247
27/05/2024	1.193029	1.190169
24/05/2024	1.177964	1.175140

1 … 3 4 5 … 85

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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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