Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	1.383457	1.379312
05/03/2021	1.374717	1.370599
04/03/2021	1.389763	1.385600
03/03/2021	1.400501	1.396305
02/03/2021	1.391953	1.387783
01/03/2021	1.398342	1.394153
28/02/2021	1.397848	1.393660
26/02/2021	1.397848	1.393660
25/02/2021	1.410071	1.405847
24/02/2021	1.399670	1.395478
23/02/2021	1.404142	1.399936
22/02/2021	1.395008	1.390830
19/02/2021	1.374606	1.370488
18/02/2021	1.392596	1.388424
17/02/2021	1.399810	1.395617
16/02/2021	1.406365	1.402152
15/02/2021	1.401648	1.397449
12/02/2021	1.392608	1.388436
11/02/2021	1.403287	1.399083
10/02/2021	1.402766	1.398564
09/02/2021	1.398882	1.394692
08/02/2021	1.392718	1.388546
05/02/2021	1.380057	1.375923
04/02/2021	1.374346	1.370229
03/02/2021	1.374313	1.370196
02/02/2021	1.358631	1.354561
01/02/2021	1.346837	1.342803
31/01/2021	1.342529	1.338508
29/01/2021	1.342529	1.338508
28/01/2021	1.339662	1.335649

1 … 38 39 40 … 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.