Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	0.704110	0.702422
12/08/2022	0.701863	0.700181
11/08/2022	0.699484	0.697808
10/08/2022	0.687148	0.685500
09/08/2022	0.688682	0.687032
08/08/2022	0.685679	0.684035
05/08/2022	0.679970	0.678340
04/08/2022	0.675257	0.673639
03/08/2022	0.675761	0.674141
02/08/2022	0.671175	0.669567
31/07/2022	0.670754	0.669146
29/07/2022	0.670754	0.669146
28/07/2022	0.664055	0.662463
27/07/2022	0.649070	0.647514
26/07/2022	0.648751	0.647195
25/07/2022	0.650046	0.648488
22/07/2022	0.652560	0.650996
21/07/2022	0.647228	0.645676
20/07/2022	0.642251	0.640711
19/07/2022	0.633940	0.632420
18/07/2022	0.630256	0.628746
15/07/2022	0.619875	0.618389
14/07/2022	0.624407	0.622911
13/07/2022	0.619708	0.618222
12/07/2022	0.613314	0.611844
11/07/2022	0.619252	0.617768
08/07/2022	0.626922	0.625420
07/07/2022	0.619910	0.618424
06/07/2022	0.619710	0.618224
05/07/2022	0.622838	0.621344

1 … 19 20 21 … 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