Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2026	45.823016	45.713304
03/03/2026	46.924944	46.812594
02/03/2026	47.778702	47.664308
28/02/2026	47.867034	47.752428
27/02/2026	47.867034	47.752428
26/02/2026	47.404276	47.290778
25/02/2026	46.925631	46.813279
24/02/2026	46.436481	46.325300
23/02/2026	47.024308	46.911720
20/02/2026	47.199485	47.086477
19/02/2026	47.273248	47.160064
18/02/2026	46.711582	46.599743
17/02/2026	46.099223	45.988850
16/02/2026	46.274316	46.163524
13/02/2026	45.996074	45.885948
12/02/2026	47.237634	47.124535
11/02/2026	48.095713	47.980560
10/02/2026	47.560604	47.446732
09/02/2026	47.036656	46.924038
06/02/2026	45.906643	45.796731
05/02/2026	47.403825	47.290328
04/02/2026	48.327490	48.211782
03/02/2026	48.542939	48.426715
02/02/2026	48.353116	48.237346
31/01/2026	48.908699	48.791599
30/01/2026	48.908699	48.791599
29/01/2026	49.614199	49.495410
28/01/2026	49.932250	49.812700
27/01/2026	50.090321	49.970392
23/01/2026	49.878900	49.759477

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.