Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	18.222827	18.168322
22/03/2017	18.172989	18.118633
21/03/2017	18.263325	18.208699
20/03/2017	18.209038	18.154574
17/03/2017	18.292809	18.238095
16/03/2017	18.203472	18.149025
15/03/2017	18.065472	18.011438
14/03/2017	18.040412	17.986453
13/03/2017	17.932593	17.878956
10/03/2017	17.962730	17.909003
09/03/2017	17.894332	17.840809
08/03/2017	17.845506	17.792130
07/03/2017	17.825962	17.772644
06/03/2017	17.859307	17.805889
03/03/2017	17.909664	17.856096
02/03/2017	17.989454	17.935647
01/03/2017	17.763058	17.709928
28/02/2017	17.889254	17.835747
27/02/2017	17.988763	17.934958
24/02/2017	17.992141	17.938326
23/02/2017	18.033661	17.979722
22/02/2017	17.989594	17.935787
21/02/2017	17.979657	17.925879
20/02/2017	17.964162	17.910431
17/02/2017	18.019746	17.965849
16/02/2017	18.106303	18.052147
15/02/2017	18.190259	18.135851
14/02/2017	18.178830	18.124457
13/02/2017	18.041685	17.987722
10/02/2017	17.968328	17.914585

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.