Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	2.517727	2.511699
11/03/2026	2.574915	2.568750
10/03/2026	2.571637	2.565480
09/03/2026	2.533305	2.527240
06/03/2026	2.613935	2.607677
05/03/2026	2.647294	2.640956
04/03/2026	2.637086	2.630772
03/03/2026	2.701038	2.694571
02/03/2026	2.749913	2.743329
28/02/2026	2.755052	2.748456
27/02/2026	2.755052	2.748456
26/02/2026	2.728217	2.721685
25/02/2026	2.700458	2.693992
24/02/2026	2.672097	2.665699
23/02/2026	2.705923	2.699444
20/02/2026	2.716044	2.709541
19/02/2026	2.720305	2.713792
18/02/2026	2.687855	2.681420
17/02/2026	2.652482	2.646131
16/02/2026	2.662597	2.656222
13/02/2026	2.646299	2.639963
12/02/2026	2.718132	2.711624
11/02/2026	2.767765	2.761138
10/02/2026	2.736870	2.730317
09/02/2026	2.706602	2.700122
06/02/2026	2.641500	2.635176
05/02/2026	2.727823	2.721292
04/02/2026	2.781125	2.774466
03/02/2026	2.793620	2.786931
02/02/2026	2.782535	2.775873

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.