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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2020

2.406439

2.399241

21/02/2020

2.443971

2.436661

20/02/2020

2.456734

2.449386

19/02/2020

2.449767

2.442439

18/02/2020

2.430816

2.423545

17/02/2020

2.440428

2.433129

14/02/2020

2.443724

2.436415

13/02/2020

2.445789

2.438474

12/02/2020

2.428724

2.421460

11/02/2020

2.413903

2.406682

10/02/2020

2.404075

2.396884

07/02/2020

2.424169

2.416918

06/02/2020

2.429435

2.422169

05/02/2020

2.417200

2.409970

04/02/2020

2.402312

2.395127

03/02/2020

2.398921

2.391746

31/01/2020

2.413136

2.405918

30/01/2020

2.398304

2.391130

29/01/2020

2.407265

2.400065

28/01/2020

2.405889

2.398693

24/01/2020

2.436028

2.428742

23/01/2020

2.444191

2.436880

22/01/2020

2.460162

2.452804

21/01/2020

2.451719

2.444385

20/01/2020

2.449910

2.442583

17/01/2020

2.467244

2.459864

16/01/2020

2.464439

2.457068

15/01/2020

2.454853

2.447511

14/01/2020

2.428591

2.421327

13/01/2020

2.415041

2.407818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8