Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	0.670866	0.668857
01/07/2018	0.670866	0.668857
30/06/2018	0.718636	0.716484
29/06/2018	0.718636	0.716484
28/06/2018	0.719230	0.717076
27/06/2018	0.719010	0.716856
26/06/2018	0.722197	0.720034
25/06/2018	0.724684	0.722513
22/06/2018	0.722829	0.720664
21/06/2018	0.721858	0.719696
20/06/2018	0.719239	0.717085
19/06/2018	0.715578	0.713435
18/06/2018	0.718341	0.716190
15/06/2018	0.717325	0.715176
14/06/2018	0.711792	0.709660
13/06/2018	0.710281	0.708153
12/06/2018	0.715061	0.712919
08/06/2018	0.717687	0.715537
07/06/2018	0.717404	0.715255
06/06/2018	0.715142	0.712999
05/06/2018	0.711761	0.709629
04/06/2018	0.715782	0.713638
01/06/2018	0.711646	0.709514
31/05/2018	0.714704	0.712563
30/05/2018	0.708037	0.705916
29/05/2018	0.710434	0.708306
28/05/2018	0.710756	0.708627
25/05/2018	0.714993	0.712851
24/05/2018	0.717555	0.715405
23/05/2018	0.719582	0.717427

1 … 54 55 56 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638