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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

2.274648

2.269202

23/09/2022

2.340961

2.335356

21/09/2022

2.390857

2.385133

20/09/2022

2.403332

2.397578

19/09/2022

2.381247

2.375546

16/09/2022

2.392489

2.386761

15/09/2022

2.422623

2.416823

14/09/2022

2.429601

2.423784

13/09/2022

2.471635

2.465717

12/09/2022

2.455879

2.449999

09/09/2022

2.442420

2.436572

08/09/2022

2.437611

2.431775

07/09/2022

2.399701

2.393956

06/09/2022

2.421174

2.415377

05/09/2022

2.423266

2.417464

02/09/2022

2.419015

2.413223

01/09/2022

2.422328

2.416528

31/08/2022

2.464055

2.458155

30/08/2022

2.452853

2.446980

29/08/2022

2.426868

2.421057

26/08/2022

2.471713

2.465795

25/08/2022

2.467511

2.461603

24/08/2022

2.442343

2.436495

23/08/2022

2.415330

2.409547

22/08/2022

2.426323

2.420514

19/08/2022

2.436887

2.431052

18/08/2022

2.424085

2.418281

17/08/2022

2.433307

2.427481

16/08/2022

2.421203

2.415406

15/08/2022

2.416756

2.410970

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8