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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

3.008104

2.999107

07/01/2022

3.021391

3.012354

06/01/2022

3.015299

3.006280

05/01/2022

3.074330

3.065135

04/01/2022

3.076261

3.067060

31/12/2021

3.085027

3.075800

30/12/2021

3.089941

3.080699

29/12/2021

3.082711

3.073491

24/12/2021

3.042937

3.033835

23/12/2021

3.028592

3.019533

22/12/2021

3.005537

2.996547

21/12/2021

2.997190

2.988225

20/12/2021

2.990449

2.981504

17/12/2021

3.007522

2.998526

16/12/2021

3.003428

2.994445

15/12/2021

2.988993

2.980053

14/12/2021

3.021292

3.012255

13/12/2021

3.008582

2.999583

10/12/2021

2.995386

2.986427

09/12/2021

2.979894

2.970981

08/12/2021

2.966776

2.957902

07/12/2021

2.932740

2.923968

06/12/2021

2.890794

2.882148

03/12/2021

2.908274

2.899575

02/12/2021

2.912184

2.903474

01/12/2021

2.938333

2.929544

30/11/2021

2.967013

2.958139

29/11/2021

2.940788

2.931992

26/11/2021

2.956843

2.947999

25/11/2021

3.007118

2.998124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8