Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2017	0.684764	0.682713
28/02/2017	0.689684	0.687618
27/02/2017	0.693560	0.691482
24/02/2017	0.693649	0.691571
23/02/2017	0.695260	0.693177
22/02/2017	0.693521	0.691444
21/02/2017	0.693117	0.691041
20/02/2017	0.692495	0.690420
17/02/2017	0.694625	0.692544
16/02/2017	0.697992	0.695901
15/02/2017	0.701254	0.699153
14/02/2017	0.700826	0.698727
13/02/2017	0.695490	0.693407
10/02/2017	0.692537	0.690463
09/02/2017	0.685402	0.683348
08/02/2017	0.684434	0.682384
07/02/2017	0.680632	0.678593
06/02/2017	0.677818	0.675788
03/02/2017	0.677591	0.675561
02/02/2017	0.679720	0.677684
01/02/2017	0.681632	0.679590
31/01/2017	0.681687	0.679645
30/01/2017	0.687537	0.685477
27/01/2017	0.691999	0.689926
25/01/2017	0.690520	0.688452
24/01/2017	0.688227	0.686165
23/01/2017	0.683251	0.681204
20/01/2017	0.687627	0.685567
19/01/2017	0.692782	0.690707
18/01/2017	0.690658	0.688589

1 … 72 73 74 … 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.