Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2017	18.214029	18.159550
11/01/2017	18.077550	18.023480
10/01/2017	18.087190	18.033091
09/01/2017	18.248521	18.193939
06/01/2017	18.181614	18.127233
05/01/2017	18.153630	18.099332
04/01/2017	18.123249	18.069041
03/01/2017	18.126218	18.072002
31/12/2016	17.903083	17.849534
30/12/2016	17.903083	17.849534
29/12/2016	17.803303	17.750053
28/12/2016	17.709653	17.656682
23/12/2016	17.519290	17.466889
22/12/2016	17.522657	17.470246
21/12/2016	17.496878	17.444545
20/12/2016	17.508978	17.456608
19/12/2016	17.396978	17.344943
16/12/2016	17.419673	17.367570
15/12/2016	17.479826	17.427544
14/12/2016	17.655895	17.603086
13/12/2016	17.499614	17.447272
12/12/2016	17.590930	17.538315
09/12/2016	17.665356	17.612518
08/12/2016	17.642254	17.589485
07/12/2016	17.433406	17.381263
06/12/2016	17.328133	17.276304
05/12/2016	17.250985	17.199387
02/12/2016	17.461615	17.409387
01/12/2016	17.544844	17.492367
30/11/2016	17.463297	17.411064

1 … 73 74 75 … 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.