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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2021

2.722080

2.713938

31/01/2021

2.713381

2.705265

29/01/2021

2.713381

2.705265

28/01/2021

2.707587

2.699489

27/01/2021

2.763058

2.754794

25/01/2021

2.772952

2.764658

22/01/2021

2.761763

2.753502

21/01/2021

2.778976

2.770664

20/01/2021

2.766592

2.758317

19/01/2021

2.770613

2.762326

18/01/2021

2.734331

2.726152

15/01/2021

2.749009

2.740787

14/01/2021

2.765339

2.757067

13/01/2021

2.762013

2.753751

12/01/2021

2.736110

2.727926

11/01/2021

2.733728

2.725552

08/01/2021

2.762216

2.753954

07/01/2021

2.766506

2.758232

06/01/2021

2.756111

2.747867

05/01/2021

2.769972

2.761687

04/01/2021

2.756860

2.748614

31/12/2020

2.754886

2.746646

30/12/2020

2.767536

2.759258

29/12/2020

2.762069

2.753808

24/12/2020

2.734118

2.725940

23/12/2020

2.708885

2.700782

22/12/2020

2.701659

2.693579

21/12/2020

2.723351

2.715206

18/12/2020

2.727691

2.719532

17/12/2020

2.722833

2.714689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8