Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2022	0.714769	0.713055
08/11/2022	0.706746	0.705052
07/11/2022	0.709102	0.707402
04/11/2022	0.702746	0.701062
03/11/2022	0.700571	0.698891
02/11/2022	0.713461	0.711751
01/11/2022	0.712159	0.710451
31/10/2022	0.698976	0.697300
28/10/2022	0.692833	0.691173
27/10/2022	0.699361	0.697685
26/10/2022	0.695461	0.693793
25/10/2022	0.692212	0.690552
24/10/2022	0.688588	0.686938
21/10/2022	0.678408	0.676782
20/10/2022	0.681547	0.679913
19/10/2022	0.692430	0.690770
18/10/2022	0.688828	0.687176
17/10/2022	0.679643	0.678013
14/10/2022	0.685940	0.684296
13/10/2022	0.678928	0.677300
12/10/2022	0.682081	0.680445
11/10/2022	0.684584	0.682942
10/10/2022	0.691658	0.690000
07/10/2022	0.709871	0.708169
06/10/2022	0.710064	0.708362
05/10/2022	0.708946	0.707246
04/10/2022	0.696697	0.695027
30/09/2022	0.674887	0.673269
29/09/2022	0.677344	0.675720
28/09/2022	0.666796	0.665198

1 … 17 18 19 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8