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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

3.073559

3.064366

07/06/2021

3.077339

3.068135

04/06/2021

3.076972

3.067769

03/06/2021

3.073664

3.064471

02/06/2021

3.067073

3.057899

01/06/2021

3.040865

3.031770

31/05/2021

3.042853

3.033752

28/05/2021

3.040145

3.031052

27/05/2021

3.008758

2.999759

26/05/2021

3.024140

3.015095

25/05/2021

3.008005

2.999008

24/05/2021

2.977555

2.968649

21/05/2021

2.979482

2.970570

20/05/2021

2.980204

2.971291

19/05/2021

2.967092

2.958217

18/05/2021

2.993169

2.984217

17/05/2021

2.995880

2.986919

14/05/2021

2.976290

2.967387

13/05/2021

2.965024

2.956156

12/05/2021

2.964129

2.955263

11/05/2021

2.992177

2.983227

10/05/2021

3.024550

3.015503

07/05/2021

3.004265

2.995279

06/05/2021

3.010384

3.001380

05/05/2021

3.026309

3.017257

04/05/2021

3.025133

3.016085

03/05/2021

3.019146

3.010115

30/04/2021

3.022644

3.013603

29/04/2021

3.030637

3.021573

28/04/2021

3.000779

2.991803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8