Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2025	30.644164	30.570794
15/07/2025	30.800655	30.726910
14/07/2025	30.660876	30.587466
11/07/2025	30.537234	30.464120
10/07/2025	30.630059	30.556723
09/07/2025	30.466402	30.393458
08/07/2025	30.632588	30.559246
07/07/2025	30.564623	30.491444
04/07/2025	30.694261	30.620771
03/07/2025	30.587614	30.514379
02/07/2025	30.539546	30.466427
01/07/2025	30.458489	30.385564
30/06/2025	30.316734	30.244148
27/06/2025	30.239150	30.166750
26/06/2025	30.028712	29.956816
25/06/2025	29.890548	29.818982
24/06/2025	29.851952	29.780479
23/06/2025	29.573023	29.502218
20/06/2025	29.783173	29.711865
19/06/2025	29.753627	29.682389
18/06/2025	29.893100	29.821528
17/06/2025	30.014317	29.942455
16/06/2025	29.889058	29.817496
13/06/2025	29.873469	29.801944
12/06/2025	30.077047	30.005035
11/06/2025	29.903208	29.831612
10/06/2025	29.805552	29.734190
06/06/2025	29.815969	29.744582
05/06/2025	29.931686	29.860022
04/06/2025	30.136677	30.064522

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.