Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2020	0.524953	0.523380
03/04/2020	0.514633	0.513091
02/04/2020	0.518587	0.517033
01/04/2020	0.518637	0.517084
31/03/2020	0.505688	0.504173
30/03/2020	0.502383	0.500878
27/03/2020	0.490579	0.489110
26/03/2020	0.497940	0.496448
25/03/2020	0.482550	0.481105
24/03/2020	0.472073	0.470659
23/03/2020	0.461639	0.460256
20/03/2020	0.500210	0.498712
19/03/2020	0.493792	0.492313
18/03/2020	0.522608	0.521043
17/03/2020	0.540620	0.539001
16/03/2020	0.520163	0.518605
13/03/2020	0.568647	0.566944
12/03/2020	0.561433	0.559752
11/03/2020	0.594331	0.592551
10/03/2020	0.606448	0.604631
09/03/2020	0.595105	0.593323
06/03/2020	0.635078	0.633175
05/03/2020	0.648454	0.646512
04/03/2020	0.639514	0.637598
03/03/2020	0.646237	0.644301
02/03/2020	0.641211	0.639290
29/02/2020	0.648286	0.646344
28/02/2020	0.648286	0.646344
27/02/2020	0.668806	0.666803
26/02/2020	0.673555	0.671537

1 … 39 40 41 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b