Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	33.982878	33.901514
10/12/2025	33.847040	33.766002
09/12/2025	33.914933	33.833732
08/12/2025	34.113770	34.032093
05/12/2025	34.246724	34.164729
04/12/2025	34.310355	34.228207
03/12/2025	34.476365	34.393820
02/12/2025	34.462640	34.380128
01/12/2025	34.493051	34.410466
30/11/2025	34.732342	34.649184
28/11/2025	34.732342	34.649184
27/11/2025	34.629917	34.547004
26/11/2025	34.564973	34.482216
25/11/2025	34.270847	34.188794
24/11/2025	34.103393	34.021741
21/11/2025	33.407459	33.327473
20/11/2025	34.183291	34.101448
19/11/2025	33.719789	33.639055
18/11/2025	33.631448	33.550926
17/11/2025	34.477321	34.394774
14/11/2025	34.159807	34.078020
13/11/2025	34.608845	34.525983
12/11/2025	34.471644	34.389110
11/11/2025	34.416670	34.334268
10/11/2025	34.132526	34.050804
07/11/2025	33.513037	33.432798
06/11/2025	33.753246	33.672432
05/11/2025	33.673234	33.592612
04/11/2025	34.047847	33.966328
03/11/2025	34.124992	34.043288

1 2 3 … 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.