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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

2.417011

2.409782

09/01/2020

2.409102

2.401896

08/01/2020

2.393650

2.386491

07/01/2020

2.394098

2.386938

06/01/2020

2.396064

2.388898

03/01/2020

2.402262

2.395077

02/01/2020

2.389512

2.382365

31/12/2019

2.408774

2.401569

30/12/2019

2.431805

2.424532

27/12/2019

2.428368

2.421105

24/12/2019

2.404592

2.397399

23/12/2019

2.400024

2.392845

20/12/2019

2.407903

2.400701

19/12/2019

2.413578

2.406359

18/12/2019

2.404919

2.397725

17/12/2019

2.405813

2.398617

16/12/2019

2.405676

2.398480

13/12/2019

2.382668

2.375542

12/12/2019

2.375717

2.368611

11/12/2019

2.374961

2.367858

10/12/2019

2.367493

2.360412

09/12/2019

2.383129

2.376001

06/12/2019

2.389239

2.382093

05/12/2019

2.396368

2.389201

04/12/2019

2.379968

2.372849

03/12/2019

2.408689

2.401484

02/12/2019

2.427513

2.420252

30/11/2019

2.423817

2.416567

29/11/2019

2.423817

2.416567

28/11/2019

2.424359

2.417107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8