Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2025	2.704494	2.698019
19/11/2025	2.667594	2.661207
18/11/2025	2.667622	2.661235
17/11/2025	2.732706	2.726163
14/11/2025	2.711342	2.704850
13/11/2025	2.745725	2.739151
12/11/2025	2.734034	2.727488
11/11/2025	2.726669	2.720141
10/11/2025	2.699009	2.692547
07/11/2025	2.651834	2.645485
06/11/2025	2.670512	2.664118
05/11/2025	2.667460	2.661073
04/11/2025	2.698037	2.691577
03/11/2025	2.705074	2.698597
31/10/2025	2.713289	2.706793
30/10/2025	2.683412	2.676987
29/10/2025	2.695929	2.689474
28/10/2025	2.677447	2.671037
27/10/2025	2.698476	2.692015
24/10/2025	2.685944	2.679513
23/10/2025	2.684597	2.678169
22/10/2025	2.661842	2.655469
21/10/2025	2.702361	2.695891
20/10/2025	2.685009	2.678580
17/10/2025	2.702077	2.695608
16/10/2025	2.732484	2.725942
15/10/2025	2.725889	2.719363
14/10/2025	2.701138	2.694671
13/10/2025	2.675868	2.669461
10/10/2025	2.684644	2.678216

1 2 3 4 … 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.