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Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

2.961563

2.952705

13/10/2021

2.942812

2.934010

12/10/2021

2.919810

2.911077

11/10/2021

2.925985

2.917233

08/10/2021

2.933437

2.924663

07/10/2021

2.898049

2.889381

06/10/2021

2.880613

2.871997

05/10/2021

2.872585

2.863993

01/10/2021

2.865540

2.856969

30/09/2021

2.894035

2.885379

29/09/2021

2.858474

2.849924

28/09/2021

2.872235

2.863644

27/09/2021

2.891889

2.883239

24/09/2021

2.869217

2.860636

23/09/2021

2.888416

2.879777

22/09/2021

2.853904

2.845368

21/09/2021

2.840206

2.831711

20/09/2021

2.843965

2.835459

17/09/2021

2.899407

2.890735

16/09/2021

2.913352

2.904639

15/09/2021

2.891748

2.883099

14/09/2021

2.889079

2.880438

13/09/2021

2.875116

2.866517

10/09/2021

2.879231

2.870619

09/09/2021

2.855102

2.846562

08/09/2021

2.904998

2.896309

07/09/2021

2.918467

2.909738

06/09/2021

2.919399

2.910667

03/09/2021

2.909172

2.900471

02/09/2021

2.886217

2.877584

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8