Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	2.404076	2.398320
21/05/2025	2.400610	2.394862
20/05/2025	2.398617	2.392874
19/05/2025	2.391716	2.385990
16/05/2025	2.404776	2.399018
15/05/2025	2.391029	2.385304
14/05/2025	2.407007	2.401244
13/05/2025	2.408631	2.402864
12/05/2025	2.395330	2.389595
09/05/2025	2.407944	2.402179
08/05/2025	2.397658	2.391917
07/05/2025	2.373636	2.367953
06/05/2025	2.347642	2.342021
05/05/2025	2.326279	2.320709
02/05/2025	2.335659	2.330067
01/05/2025	2.322083	2.316523
30/04/2025	2.309698	2.304168
29/04/2025	2.302443	2.296930
28/04/2025	2.268891	2.263459
24/04/2025	2.267949	2.262519
23/04/2025	2.254185	2.248788
22/04/2025	2.238189	2.232830
17/04/2025	2.255156	2.249757
16/04/2025	2.237892	2.232534
15/04/2025	2.235471	2.230119
14/04/2025	2.236443	2.231088
11/04/2025	2.220177	2.214861
10/04/2025	2.220970	2.215652
09/04/2025	2.113023	2.107964
08/04/2025	2.163122	2.157943

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.