Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	0.686743	0.684686
06/04/2018	0.685201	0.683149
05/04/2018	0.684836	0.682785
04/04/2018	0.683897	0.681849
03/04/2018	0.688071	0.686010
31/03/2018	0.691143	0.689073
29/03/2018	0.691143	0.689073
28/03/2018	0.692349	0.690275
27/03/2018	0.695059	0.692977
26/03/2018	0.689747	0.687681
23/03/2018	0.694762	0.692681
22/03/2018	0.704548	0.702438
21/03/2018	0.699856	0.697759
20/03/2018	0.697228	0.695140
19/03/2018	0.698988	0.696894
16/03/2018	0.696277	0.694191
15/03/2018	0.694104	0.692025
14/03/2018	0.695329	0.693246
13/03/2018	0.695824	0.693739
12/03/2018	0.700690	0.698591
09/03/2018	0.697479	0.695390
08/03/2018	0.695476	0.693392
07/03/2018	0.690151	0.688084
06/03/2018	0.695856	0.693771
05/03/2018	0.689058	0.686994
02/03/2018	0.690847	0.688778
01/03/2018	0.695672	0.693588
28/02/2018	0.700423	0.698325
27/02/2018	0.705180	0.703067
26/02/2018	0.703735	0.701627

1 … 56 57 58 … 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