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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2019

2.294558

2.287695

29/04/2019

2.299202

2.292325

26/04/2019

2.306259

2.299361

24/04/2019

2.306851

2.299951

23/04/2019

2.295028

2.288164

18/04/2019

2.284792

2.277959

17/04/2019

2.286752

2.279913

16/04/2019

2.287715

2.280872

15/04/2019

2.280956

2.274134

12/04/2019

2.285378

2.278543

11/04/2019

2.269338

2.262550

10/04/2019

2.270772

2.263981

09/04/2019

2.275867

2.269059

08/04/2019

2.275796

2.268989

05/04/2019

2.268225

2.261441

04/04/2019

2.272719

2.265922

03/04/2019

2.277467

2.270655

02/04/2019

2.274345

2.267543

01/04/2019

2.275535

2.268729

31/03/2019

2.260457

2.253696

29/03/2019

2.260457

2.253696

28/03/2019

2.266154

2.259376

27/03/2019

2.257900

2.251146

26/03/2019

2.268811

2.262025

25/03/2019

2.263394

2.256624

22/03/2019

2.284064

2.277233

21/03/2019

2.286395

2.279557

20/03/2019

2.292870

2.286012

19/03/2019

2.311576

2.304662

18/03/2019

2.320841

2.313899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8