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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/08/2024

2.299980

2.294473

15/08/2024

2.285000

2.279529

14/08/2024

2.289578

2.284096

13/08/2024

2.287452

2.281975

12/08/2024

2.280284

2.274824

09/08/2024

2.267565

2.262136

08/08/2024

2.239021

2.233660

07/08/2024

2.254226

2.248829

06/08/2024

2.242716

2.237346

02/08/2024

2.325039

2.319472

01/08/2024

2.351239

2.345610

31/07/2024

2.346889

2.341270

30/07/2024

2.309801

2.304271

29/07/2024

2.317141

2.311593

26/07/2024

2.300136

2.294629

25/07/2024

2.297732

2.292231

24/07/2024

2.320087

2.314532

23/07/2024

2.309960

2.304429

22/07/2024

2.294914

2.289419

19/07/2024

2.307423

2.301898

18/07/2024

2.315292

2.309749

17/07/2024

2.321008

2.315451

16/07/2024

2.305247

2.299728

15/07/2024

2.300145

2.294638

12/07/2024

2.307828

2.302302

11/07/2024

2.280916

2.275455

10/07/2024

2.266070

2.260644

09/07/2024

2.271385

2.265947

08/07/2024

2.271509

2.266070

05/07/2024

2.275218

2.269771

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8