Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2017	1.238652	1.234942
23/01/2017	1.229696	1.226013
20/01/2017	1.237572	1.233865
19/01/2017	1.246850	1.243115
18/01/2017	1.243027	1.239304
17/01/2017	1.246950	1.243214
16/01/2017	1.253383	1.249629
13/01/2017	1.250008	1.246263
12/01/2017	1.262897	1.259114
11/01/2017	1.253367	1.249613
10/01/2017	1.254038	1.250282
09/01/2017	1.265340	1.261550
06/01/2017	1.260564	1.256788
05/01/2017	1.258573	1.254803
04/01/2017	1.256414	1.252650
03/01/2017	1.256596	1.252832
31/12/2016	1.263100	1.259316
30/12/2016	1.263100	1.259316
29/12/2016	1.255972	1.252210
28/12/2016	1.249290	1.245548
23/12/2016	1.235614	1.231912
22/12/2016	1.235828	1.232126
21/12/2016	1.233969	1.230272
20/12/2016	1.234794	1.231095
19/12/2016	1.226792	1.223117
16/12/2016	1.228326	1.224647
15/12/2016	1.232562	1.228870
14/12/2016	1.245067	1.241338
13/12/2016	1.233920	1.230224
12/12/2016	1.240395	1.236679

1 … 71 72 73 … 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.