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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2022

2.910437

2.903469

21/02/2022

2.949865

2.942802

18/02/2022

2.953271

2.946200

17/02/2022

2.953695

2.946623

16/02/2022

2.959871

2.952784

15/02/2022

2.932727

2.925705

14/02/2022

2.938974

2.931937

11/02/2022

2.942668

2.935623

10/02/2022

2.987919

2.980765

09/02/2022

2.973271

2.966152

08/02/2022

2.959571

2.952485

07/02/2022

2.951774

2.944707

04/02/2022

2.932032

2.925012

03/02/2022

2.921133

2.914139

02/02/2022

2.933462

2.926439

01/02/2022

2.897218

2.890281

31/01/2022

2.852467

2.843935

28/01/2022

2.839979

2.831485

27/01/2022

2.796254

2.787890

25/01/2022

2.839936

2.831442

24/01/2022

2.899462

2.890790

21/01/2022

2.947660

2.938843

20/01/2022

3.008765

2.999766

19/01/2022

2.994792

2.985834

18/01/2022

2.990428

2.981484

17/01/2022

2.988126

2.979188

14/01/2022

2.979125

2.970214

13/01/2022

3.010086

3.001083

12/01/2022

3.007332

2.998337

11/01/2022

2.994446

2.985490

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8