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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

3.086853

3.079462

04/04/2022

3.084854

3.077468

01/04/2022

3.054758

3.047444

31/03/2022

3.079503

3.072130

30/03/2022

3.080165

3.072790

29/03/2022

3.061650

3.054320

28/03/2022

3.042488

3.035204

25/03/2022

3.031272

3.024014

24/03/2022

3.027012

3.019765

23/03/2022

3.038444

3.031169

22/03/2022

3.031257

3.023999

21/03/2022

3.001063

2.993878

18/03/2022

3.008979

3.001775

17/03/2022

2.997560

2.990383

16/03/2022

2.972280

2.965164

15/03/2022

2.966134

2.959032

14/03/2022

2.984065

2.976920

11/03/2022

2.945385

2.938333

10/03/2022

2.954407

2.947333

09/03/2022

2.924941

2.917938

08/03/2022

2.898348

2.891409

07/03/2022

2.940125

2.933086

04/03/2022

2.967868

2.960762

03/03/2022

2.985580

2.978432

02/03/2022

2.965581

2.958481

01/03/2022

2.973522

2.966403

28/02/2022

2.934477

2.927451

25/02/2022

2.901611

2.894664

24/02/2022

2.889754

2.882835

23/02/2022

2.935351

2.928323

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8