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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

3.011587

3.002579

26/04/2021

3.009163

3.000162

23/04/2021

3.023186

3.014143

22/04/2021

3.021855

3.012816

21/04/2021

2.996214

2.987252

20/04/2021

2.999175

2.990204

19/04/2021

3.000968

2.991992

16/04/2021

2.990764

2.981818

15/04/2021

2.972712

2.963820

14/04/2021

2.972761

2.963869

13/04/2021

2.951576

2.942747

12/04/2021

2.944493

2.935686

09/04/2021

2.962040

2.953181

08/04/2021

2.935742

2.926961

07/04/2021

2.923620

2.914875

06/04/2021

2.907392

2.898696

01/04/2021

2.870172

2.861587

31/03/2021

2.844853

2.836344

30/03/2021

2.841543

2.833044

29/03/2021

2.857630

2.849083

26/03/2021

2.860327

2.851772

25/03/2021

2.836344

2.827861

24/03/2021

2.829300

2.820838

23/03/2021

2.822341

2.813900

22/03/2021

2.831792

2.823322

19/03/2021

2.825914

2.817461

18/03/2021

2.840671

2.832175

17/03/2021

2.827205

2.818749

16/03/2021

2.838473

2.829983

15/03/2021

2.817085

2.808659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8