Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	2.842644	2.835838
19/01/2026	2.854657	2.847822
16/01/2026	2.851744	2.844916
15/01/2026	2.826181	2.819414
14/01/2026	2.833727	2.826942
13/01/2026	2.824458	2.817696
12/01/2026	2.810564	2.803835
09/01/2026	2.778826	2.772173
08/01/2026	2.780201	2.773544
07/01/2026	2.782218	2.775557
06/01/2026	2.768431	2.761803
05/01/2026	2.758551	2.751946
02/01/2026	2.742586	2.736020
31/12/2025	2.771107	2.764472
30/12/2025	2.763253	2.756637
29/12/2025	2.765762	2.759140
24/12/2025	2.780488	2.773831
23/12/2025	2.783503	2.776839
22/12/2025	2.776997	2.770348
19/12/2025	2.732699	2.726156
18/12/2025	2.710162	2.703673
17/12/2025	2.716086	2.709583
16/12/2025	2.704294	2.697819
15/12/2025	2.714609	2.708110
12/12/2025	2.729404	2.722869
11/12/2025	2.689899	2.683459
10/12/2025	2.679894	2.673478
09/12/2025	2.687135	2.680701
08/12/2025	2.704006	2.697532
05/12/2025	2.715233	2.708732

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.