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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2020

2.448564

2.441241

03/11/2020

2.429197

2.421931

02/11/2020

2.390158

2.383009

31/10/2020

2.404829

2.397636

30/10/2020

2.404829

2.397636

29/10/2020

2.430920

2.423649

28/10/2020

2.468247

2.460864

27/10/2020

2.441836

2.434532

26/10/2020

2.482002

2.474579

23/10/2020

2.502478

2.494993

22/10/2020

2.525361

2.517808

21/10/2020

2.534557

2.526976

20/10/2020

2.528110

2.520548

19/10/2020

2.539029

2.531434

16/10/2020

2.531494

2.523923

15/10/2020

2.539405

2.531809

14/10/2020

2.526617

2.519059

13/10/2020

2.504019

2.496529

12/10/2020

2.504973

2.497481

09/10/2020

2.501885

2.494401

08/10/2020

2.477372

2.469962

07/10/2020

2.464656

2.457284

06/10/2020

2.434728

2.427446

02/10/2020

2.365455

2.358380

01/10/2020

2.390742

2.383591

30/09/2020

2.382428

2.375303

29/09/2020

2.399322

2.392146

28/09/2020

2.393436

2.386277

25/09/2020

2.380957

2.373835

24/09/2020

2.363649

2.356580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8