Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	32.797958	32.719431
03/06/2026	33.050386	32.971255
02/06/2026	33.131508	33.052183
01/06/2026	33.287105	33.207407
31/05/2026	33.459013	33.378904
29/05/2026	33.459013	33.378904
28/05/2026	32.854461	32.775799
27/05/2026	33.322324	33.242542
26/05/2026	32.931431	32.852585
25/05/2026	32.966467	32.887537
22/05/2026	32.696116	32.617833
21/05/2026	32.540467	32.462557
20/05/2026	32.118161	32.041262
19/05/2026	32.646432	32.568268
18/05/2026	32.386518	32.308976
15/05/2026	33.072670	32.993486
14/05/2026	32.928406	32.849567
13/05/2026	33.183036	33.103587
12/05/2026	33.152690	33.073314
11/05/2026	33.355688	33.275826
08/05/2026	33.306179	33.226436
07/05/2026	33.517931	33.437681
06/05/2026	32.903157	32.824378
05/05/2026	32.814210	32.735644
04/05/2026	32.798283	32.719756
01/05/2026	32.792815	32.714301
30/04/2026	32.519346	32.441486
29/04/2026	32.690230	32.611961
28/04/2026	32.426930	32.349292
24/04/2026	32.750750	32.672336

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.