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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

2.818025

2.809597

11/03/2021

2.805360

2.796969

10/03/2021

2.796800

2.788435

09/03/2021

2.801313

2.792934

08/03/2021

2.796012

2.787649

05/03/2021

2.778366

2.770056

04/03/2021

2.808778

2.800376

03/03/2021

2.830481

2.822015

02/03/2021

2.813221

2.804806

01/03/2021

2.826143

2.817690

28/02/2021

2.825150

2.816700

26/02/2021

2.825150

2.816700

25/02/2021

2.849857

2.841333

24/02/2021

2.828841

2.820380

23/02/2021

2.837866

2.829378

22/02/2021

2.819409

2.810976

19/02/2021

2.778202

2.769892

18/02/2021

2.814564

2.806145

17/02/2021

2.829138

2.820676

16/02/2021

2.842387

2.833885

15/02/2021

2.832855

2.824382

12/02/2021

2.814594

2.806175

11/02/2021

2.836174

2.827690

10/02/2021

2.835095

2.826615

09/02/2021

2.827244

2.818788

08/02/2021

2.814781

2.806362

05/02/2021

2.789195

2.780853

04/02/2021

2.777653

2.769345

03/02/2021

2.777589

2.769282

02/02/2021

2.745897

2.737684

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8