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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

2.912790

2.905816

18/05/2022

2.955036

2.947961

17/05/2022

2.924658

2.917656

16/05/2022

2.899561

2.892619

13/05/2022

2.893989

2.887060

12/05/2022

2.856030

2.849192

11/05/2022

2.908385

2.901422

10/05/2022

2.900884

2.893939

09/05/2022

2.923332

2.916333

06/05/2022

2.997748

2.990571

05/05/2022

3.047310

3.040014

04/05/2022

3.008070

3.000868

03/05/2022

3.029229

3.021976

02/05/2022

3.049976

3.042674

30/04/2022

3.091370

3.083968

29/04/2022

3.091370

3.083968

28/04/2022

3.066449

3.059107

27/04/2022

3.044893

3.037603

26/04/2022

3.073953

3.066593

22/04/2022

3.137108

3.129597

21/04/2022

3.171638

3.164044

20/04/2022

3.154043

3.146491

19/04/2022

3.142987

3.135462

14/04/2022

3.123335

3.115857

13/04/2022

3.103529

3.096098

12/04/2022

3.066077

3.058736

11/04/2022

3.075059

3.067697

08/04/2022

3.072265

3.064909

07/04/2022

3.047882

3.040585

06/04/2022

3.072480

3.065124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8