Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.224518	1.221582
09/04/2024	1.219153	1.216231
08/04/2024	1.210957	1.208055
05/04/2024	1.210733	1.207831
04/04/2024	1.218219	1.215299
03/04/2024	1.211101	1.208197
02/04/2024	1.225025	1.222089
31/03/2024	1.225947	1.223009
28/03/2024	1.225947	1.223009
27/03/2024	1.210981	1.208079
26/03/2024	1.207101	1.204207
25/03/2024	1.203594	1.200708
22/03/2024	1.203035	1.200151
21/03/2024	1.206123	1.203231
20/03/2024	1.190490	1.187636
19/03/2024	1.188349	1.185501
18/03/2024	1.188158	1.185310
15/03/2024	1.185117	1.182277
14/03/2024	1.191054	1.188198
13/03/2024	1.187477	1.184631
12/03/2024	1.184798	1.181958
11/03/2024	1.181819	1.178987
08/03/2024	1.193677	1.190815
07/03/2024	1.189020	1.186170
06/03/2024	1.177674	1.174850
05/03/2024	1.179941	1.177113
04/03/2024	1.174452	1.171636
01/03/2024	1.175408	1.172590
29/02/2024	1.173491	1.170677
28/02/2024	1.164380	1.161588

1 … 5 6 7 … 85

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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.

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