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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

3.011653

3.002645

23/11/2021

3.039377

3.030286

22/11/2021

3.040871

3.031776

19/11/2021

3.051699

3.042571

18/11/2021

3.043551

3.034448

17/11/2021

3.032000

3.022931

16/11/2021

3.028370

3.019312

15/11/2021

3.047421

3.038306

12/11/2021

3.036273

3.027191

11/11/2021

3.026147

3.017096

10/11/2021

3.017794

3.008768

09/11/2021

3.025992

3.016941

08/11/2021

3.027530

3.018475

05/11/2021

3.022185

3.013146

04/11/2021

3.005013

2.996025

03/11/2021

2.988272

2.979334

02/11/2021

2.980696

2.971781

01/11/2021

2.994355

2.985399

31/10/2021

2.985596

2.976666

29/10/2021

2.985596

2.976666

28/10/2021

2.969892

2.961009

27/10/2021

2.979847

2.970934

26/10/2021

2.986142

2.977210

25/10/2021

2.984393

2.975467

22/10/2021

2.975169

2.966270

21/10/2021

2.980623

2.971708

20/10/2021

2.977279

2.968374

19/10/2021

2.968644

2.959765

18/10/2021

2.974521

2.965624

15/10/2021

2.957282

2.948437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8