Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.169496	1.166692
23/04/2025	1.162402	1.159616
22/04/2025	1.154152	1.151386
17/04/2025	1.162898	1.160110
16/04/2025	1.153994	1.151228
15/04/2025	1.152748	1.149984
14/04/2025	1.153247	1.150483
11/04/2025	1.144851	1.142107
10/04/2025	1.145334	1.142588
09/04/2025	1.089665	1.087053
08/04/2025	1.115500	1.112826
07/04/2025	1.090266	1.087652
04/04/2025	1.128140	1.125436
03/04/2025	1.161828	1.159042
02/04/2025	1.171724	1.168916
01/04/2025	1.174555	1.171739
31/03/2025	1.174146	1.171332
28/03/2025	1.192934	1.190074
27/03/2025	1.188264	1.185416
26/03/2025	1.189600	1.186748
25/03/2025	1.186129	1.183285
24/03/2025	1.184494	1.181654
21/03/2025	1.191164	1.188308
20/03/2025	1.193501	1.190641
19/03/2025	1.182153	1.179319
18/03/2025	1.191019	1.188163
17/03/2025	1.185538	1.182696
14/03/2025	1.174860	1.172044
13/03/2025	1.164169	1.161379
12/03/2025	1.161922	1.159136

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.