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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2024

2.337651

2.332054

25/09/2024

2.298511

2.293008

24/09/2024

2.292304

2.286816

23/09/2024

2.295643

2.290147

20/09/2024

2.289197

2.283716

19/09/2024

2.288555

2.283076

18/09/2024

2.276595

2.271144

17/09/2024

2.273811

2.268367

16/09/2024

2.269785

2.264351

13/09/2024

2.275416

2.269968

12/09/2024

2.256058

2.250656

11/09/2024

2.221637

2.216318

10/09/2024

2.229120

2.223783

09/09/2024

2.217044

2.211736

06/09/2024

2.241833

2.236465

05/09/2024

2.251746

2.246355

04/09/2024

2.253554

2.248158

03/09/2024

2.297520

2.292019

02/09/2024

2.300223

2.294716

31/08/2024

2.298207

2.292705

30/08/2024

2.298207

2.292705

29/08/2024

2.276895

2.271444

28/08/2024

2.291705

2.286218

27/08/2024

2.306418

2.300896

26/08/2024

2.313402

2.307863

23/08/2024

2.314594

2.309052

22/08/2024

2.330644

2.325064

21/08/2024

2.314199

2.308658

20/08/2024

2.299129

2.293624

19/08/2024

2.293001

2.287511

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8