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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

2.267257

2.261829

06/09/2023

2.293067

2.287577

05/09/2023

2.314592

2.309050

04/09/2023

2.313614

2.308075

01/09/2023

2.310428

2.304896

31/08/2023

2.306299

2.300777

30/08/2023

2.296318

2.290820

29/08/2023

2.256411

2.251009

28/08/2023

2.261489

2.256074

25/08/2023

2.252193

2.246801

24/08/2023

2.263794

2.258374

23/08/2023

2.265667

2.260242

22/08/2023

2.250721

2.245332

21/08/2023

2.246373

2.240995

18/08/2023

2.259563

2.254153

17/08/2023

2.272582

2.267141

16/08/2023

2.284325

2.278856

15/08/2023

2.296472

2.290974

14/08/2023

2.295638

2.290142

11/08/2023

2.299292

2.293787

10/08/2023

2.288484

2.283005

09/08/2023

2.283571

2.278104

08/08/2023

2.279617

2.274159

04/08/2023

2.293475

2.287984

03/08/2023

2.281136

2.275674

02/08/2023

2.285385

2.279913

01/08/2023

2.313706

2.308166

31/07/2023

2.291294

2.285808

28/07/2023

2.295648

2.290152

27/07/2023

2.315352

2.309808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8