Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2019	2.377103	2.369993
24/07/2019	2.367866	2.360783
23/07/2019	2.361832	2.354768
22/07/2019	2.360741	2.353680
19/07/2019	2.348758	2.341733
18/07/2019	2.323825	2.316874
17/07/2019	2.318742	2.311807
16/07/2019	2.310605	2.303694
15/07/2019	2.311729	2.304814
12/07/2019	2.316414	2.309485
11/07/2019	2.327340	2.320378
10/07/2019	2.309040	2.302134
09/07/2019	2.297928	2.291054
08/07/2019	2.304965	2.298071
05/07/2019	2.319751	2.312813
04/07/2019	2.316265	2.309337
03/07/2019	2.308268	2.301364
02/07/2019	2.299879	2.293000
01/07/2019	2.277223	2.270411
30/06/2019	2.327387	2.320425
28/06/2019	2.327387	2.320425
27/06/2019	2.329549	2.322581
26/06/2019	2.328069	2.321105
25/06/2019	2.336381	2.329393
24/06/2019	2.343935	2.336924
21/06/2019	2.352993	2.345955
20/06/2019	2.352301	2.345265
19/06/2019	2.348448	2.341424
18/06/2019	2.324557	2.317604
17/06/2019	2.307461	2.300559

1 … 52 53 54 … 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.