Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.211042	1.208138
12/12/2024	1.216206	1.213290
11/12/2024	1.211684	1.208780
10/12/2024	1.216030	1.213116
09/12/2024	1.217873	1.214953
06/12/2024	1.222707	1.219777
05/12/2024	1.228079	1.225135
04/12/2024	1.213062	1.210154
03/12/2024	1.214433	1.211521
02/12/2024	1.208348	1.205452
30/11/2024	1.207537	1.204643
29/11/2024	1.207537	1.204643
28/11/2024	1.202516	1.199634
27/11/2024	1.198484	1.195612
26/11/2024	1.193761	1.190899
25/11/2024	1.190892	1.188038
22/11/2024	1.190340	1.187486
21/11/2024	1.179491	1.176663
20/11/2024	1.187281	1.184435
19/11/2024	1.197182	1.194312
18/11/2024	1.186551	1.183707
15/11/2024	1.182970	1.180134
14/11/2024	1.182309	1.179475
13/11/2024	1.187556	1.184710
12/11/2024	1.198423	1.195551
11/11/2024	1.196172	1.193304
08/11/2024	1.201874	1.198992
07/11/2024	1.192959	1.190099
06/11/2024	1.186142	1.183298
05/11/2024	1.178900	1.176074

1 … 3 4 5 … 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.