Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/02/2018	17.064031	17.012992
02/02/2018	17.374974	17.323005
01/02/2018	17.371016	17.319059
31/01/2018	17.263632	17.211996
30/01/2018	17.293066	17.241342
29/01/2018	17.400249	17.348205
25/01/2018	17.379069	17.327088
24/01/2018	17.310654	17.258877
23/01/2018	17.373106	17.321142
22/01/2018	17.308249	17.256480
19/01/2018	17.283229	17.231534
18/01/2018	17.300644	17.248898
17/01/2018	17.354917	17.303008
16/01/2018	17.437947	17.385789
15/01/2018	17.389108	17.337097
12/01/2018	17.365813	17.313871
11/01/2018	17.361708	17.309779
10/01/2018	17.476286	17.424014
09/01/2018	17.546753	17.494270
08/01/2018	17.583072	17.530481
05/01/2018	17.627841	17.575116
04/01/2018	17.583849	17.531255
03/01/2018	17.500147	17.447804
02/01/2018	17.467383	17.415138
31/12/2017	17.389914	17.337901
29/12/2017	17.389914	17.337901
28/12/2017	17.424373	17.372257
27/12/2017	17.298829	17.247087
22/12/2017	17.283602	17.231906
21/12/2017	17.254467	17.202858

1 … 72 73 74 … 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.