Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2016	18.128474	18.074252
02/09/2016	18.090222	18.036113
01/09/2016	18.196875	18.142448
31/08/2016	18.229235	18.174711
30/08/2016	18.267103	18.212466
29/08/2016	18.375239	18.320278
26/08/2016	18.469873	18.414629
25/08/2016	18.397973	18.342944
24/08/2016	18.459683	18.404470
23/08/2016	18.593302	18.537689
22/08/2016	18.526860	18.471445
19/08/2016	18.633945	18.578210
18/08/2016	18.459384	18.404172
17/08/2016	18.321663	18.266863
16/08/2016	18.348727	18.293845
15/08/2016	18.234698	18.180157
12/08/2016	18.260265	18.205648
11/08/2016	18.076268	18.022202
10/08/2016	17.976799	17.923030
09/08/2016	18.036376	17.982429
08/08/2016	18.101090	18.046949
05/08/2016	17.955295	17.901590
04/08/2016	17.913641	17.860061
03/08/2016	17.840545	17.787183
02/08/2016	17.968415	17.914671
31/07/2016	17.927500	17.873878
29/07/2016	17.927500	17.873878
28/07/2016	17.858240	17.804825
27/07/2016	17.684445	17.631550
26/07/2016	17.716783	17.663791

1 … 76 77 78 … 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.