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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

2.776965

2.768659

20/07/2021

2.766269

2.757995

19/07/2021

2.775260

2.766960

16/07/2021

2.807064

2.798668

15/07/2021

2.791002

2.782654

14/07/2021

2.776171

2.767867

13/07/2021

2.771542

2.763252

12/07/2021

2.757477

2.749229

09/07/2021

2.752398

2.744166

08/07/2021

2.778161

2.769851

07/07/2021

2.773090

2.764795

06/07/2021

2.762735

2.754472

05/07/2021

2.784086

2.775758

02/07/2021

2.795553

2.787192

01/07/2021

2.779905

2.771590

30/06/2021

3.131806

3.122439

29/06/2021

3.093828

3.084574

28/06/2021

3.096447

3.087185

25/06/2021

3.107220

3.097926

24/06/2021

3.075690

3.066490

23/06/2021

3.062828

3.053667

22/06/2021

3.074063

3.064868

21/06/2021

3.045455

3.036346

18/06/2021

3.087529

3.078294

17/06/2021

3.073618

3.064425

16/06/2021

3.102384

3.093105

15/06/2021

3.113933

3.104619

11/06/2021

3.102020

3.092741

10/06/2021

3.086112

3.076882

09/06/2021

3.070931

3.061745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8