Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2017	1.293620	1.289745
18/12/2017	1.289611	1.285748
15/12/2017	1.284741	1.280893
14/12/2017	1.288847	1.284986
13/12/2017	1.283605	1.279760
12/12/2017	1.282243	1.278402
11/12/2017	1.281004	1.277166
08/12/2017	1.284903	1.281054
07/12/2017	1.276741	1.272916
06/12/2017	1.271692	1.267882
05/12/2017	1.276345	1.272521
04/12/2017	1.277887	1.274059
01/12/2017	1.280797	1.276961
30/11/2017	1.280354	1.276519
29/11/2017	1.286613	1.282759
28/11/2017	1.278084	1.274255
27/11/2017	1.277762	1.273934
24/11/2017	1.283845	1.279999
23/11/2017	1.284586	1.280738
22/11/2017	1.288745	1.284884
21/11/2017	1.279175	1.275344
20/11/2017	1.279015	1.275183
17/11/2017	1.282893	1.279051
16/11/2017	1.277688	1.273861
15/11/2017	1.275811	1.271989
14/11/2017	1.281716	1.277877
13/11/2017	1.283940	1.280094
10/11/2017	1.290346	1.286481
09/11/2017	1.286876	1.283021
08/11/2017	1.279488	1.275656

1 … 65 66 67 … 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.