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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

2.350534

2.343504

02/09/2019

2.350174

2.343144

31/08/2019

2.342492

2.335486

30/08/2019

2.342492

2.335486

29/08/2019

2.331477

2.324503

28/08/2019

2.326995

2.320035

27/08/2019

2.301143

2.294260

26/08/2019

2.302672

2.295784

23/08/2019

2.309185

2.302278

22/08/2019

2.298836

2.291960

21/08/2019

2.299421

2.292543

20/08/2019

2.298195

2.291321

19/08/2019

2.279113

2.272296

16/08/2019

2.272718

2.265920

15/08/2019

2.281896

2.275070

14/08/2019

2.324148

2.317196

13/08/2019

2.322861

2.315913

12/08/2019

2.327185

2.320224

09/08/2019

2.333285

2.326306

08/08/2019

2.326107

2.319149

07/08/2019

2.312007

2.305092

06/08/2019

2.293008

2.286150

02/08/2019

2.370054

2.362965

01/08/2019

2.382124

2.374999

31/07/2019

2.385441

2.378306

30/07/2019

2.390306

2.383157

29/07/2019

2.390016

2.382867

26/07/2019

2.382819

2.375692

25/07/2019

2.377103

2.369993

24/07/2019

2.367866

2.360783

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8