Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2025	1.382127	1.378813
12/11/2025	1.376213	1.372915
11/11/2025	1.372489	1.369199
10/11/2025	1.358493	1.355237
07/11/2025	1.334623	1.331423
06/11/2025	1.344072	1.340850
05/11/2025	1.342536	1.339318
04/11/2025	1.357931	1.354675
03/11/2025	1.361473	1.358209
31/10/2025	1.365619	1.362345
30/10/2025	1.350569	1.347331
29/10/2025	1.356871	1.353619
28/10/2025	1.347556	1.344326
27/10/2025	1.358159	1.354903
24/10/2025	1.351836	1.348596
23/10/2025	1.351154	1.347916
22/10/2025	1.339647	1.336435
21/10/2025	1.360036	1.356776
20/10/2025	1.351300	1.348060
17/10/2025	1.359897	1.356637
16/10/2025	1.375225	1.371929
15/10/2025	1.371899	1.368611
14/10/2025	1.359415	1.356157
13/10/2025	1.346664	1.343436
10/10/2025	1.351093	1.347855
09/10/2025	1.358375	1.355119
08/10/2025	1.351488	1.348248
07/10/2025	1.356705	1.353453
03/10/2025	1.358193	1.354937
02/10/2025	1.352573	1.349331

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.