Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.211815	1.208911
29/01/2025	1.213519	1.210611
28/01/2025	1.205528	1.202638
24/01/2025	1.211090	1.208186
23/01/2025	1.208286	1.205390
22/01/2025	1.214086	1.211176
21/01/2025	1.212196	1.209290
20/01/2025	1.208199	1.205303
17/01/2025	1.208316	1.205420
16/01/2025	1.200814	1.197936
15/01/2025	1.194934	1.192070
14/01/2025	1.191628	1.188772
13/01/2025	1.180825	1.177995
10/01/2025	1.201803	1.198923
09/01/2025	1.201287	1.198407
08/01/2025	1.206281	1.203389
07/01/2025	1.203922	1.201036
06/01/2025	1.201901	1.199019
03/01/2025	1.204623	1.201735
02/01/2025	1.200507	1.197629
31/12/2024	1.212876	1.209968
30/12/2024	1.212474	1.209568
27/12/2024	1.211473	1.208569
24/12/2024	1.205210	1.202320
23/12/2024	1.203499	1.200615
20/12/2024	1.188703	1.185853
19/12/2024	1.199325	1.196451
18/12/2024	1.212213	1.209307
17/12/2024	1.207908	1.205012
16/12/2024	1.201951	1.199069

1 2 3 4 … 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.