Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2018	1.095387	1.092105
21/11/2018	1.077596	1.074368
20/11/2018	1.108904	1.105582
19/11/2018	1.123832	1.120466
16/11/2018	1.130428	1.127042
15/11/2018	1.129212	1.125830
14/11/2018	1.136462	1.133058
13/11/2018	1.155371	1.151910
12/11/2018	1.167323	1.163827
09/11/2018	1.165247	1.161757
08/11/2018	1.162811	1.159327
07/11/2018	1.155474	1.152013
06/11/2018	1.149131	1.145689
05/11/2018	1.143557	1.140131
02/11/2018	1.152271	1.148819
01/11/2018	1.148697	1.145256
31/10/2018	1.146450	1.143016
30/10/2018	1.137067	1.133661
29/10/2018	1.133102	1.129708
26/10/2018	1.127775	1.124397
25/10/2018	1.131731	1.128341
24/10/2018	1.153040	1.149586
23/10/2018	1.158841	1.155370
22/10/2018	1.171512	1.168003
19/10/2018	1.173061	1.169548
18/10/2018	1.176066	1.172543
17/10/2018	1.180686	1.177150
16/10/2018	1.173438	1.169923
15/10/2018	1.168484	1.164984
12/10/2018	1.178444	1.174914

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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.