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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/06/2019

2.313845

2.306924

11/06/2019

2.298032

2.291159

07/06/2019

2.298893

2.292017

06/06/2019

2.284466

2.277633

05/06/2019

2.283739

2.276908

04/06/2019

2.282966

2.276137

03/06/2019

2.276251

2.269443

31/05/2019

2.300146

2.293266

30/05/2019

2.300976

2.294094

29/05/2019

2.317856

2.310924

28/05/2019

2.331694

2.324720

27/05/2019

2.321043

2.314101

24/05/2019

2.322196

2.315250

23/05/2019

2.330671

2.323700

22/05/2019

2.320172

2.313232

21/05/2019

2.300545

2.293664

20/05/2019

2.303221

2.296332

17/05/2019

2.282611

2.275784

16/05/2019

2.267821

2.261038

15/05/2019

2.253907

2.247166

14/05/2019

2.246388

2.239669

13/05/2019

2.263342

2.256572

10/05/2019

2.262148

2.255382

09/05/2019

2.262184

2.255417

08/05/2019

2.259219

2.252462

07/05/2019

2.268211

2.261427

06/05/2019

2.275044

2.268239

03/05/2019

2.302495

2.295608

02/05/2019

2.308287

2.301382

01/05/2019

2.308497

2.301592

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8