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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2019

2.318824

2.311889

14/03/2019

2.313668

2.306748

13/03/2019

2.316671

2.309741

12/03/2019

2.323963

2.317012

11/03/2019

2.317774

2.310842

08/03/2019

2.318093

2.311159

07/03/2019

2.320196

2.313256

06/03/2019

2.321127

2.314185

05/03/2019

2.318232

2.311298

04/03/2019

2.328191

2.321228

01/03/2019

2.320386

2.313446

28/02/2019

2.315094

2.308169

27/02/2019

2.319974

2.313035

26/02/2019

2.277490

2.270678

25/02/2019

2.286839

2.279999

22/02/2019

2.283727

2.276896

21/02/2019

2.269143

2.262356

20/02/2019

2.254185

2.247443

19/02/2019

2.270342

2.263552

18/02/2019

2.272289

2.265492

15/02/2019

2.275038

2.268233

14/02/2019

2.260622

2.253860

13/02/2019

2.248617

2.241892

12/02/2019

2.230010

2.223340

11/02/2019

2.218544

2.211909

08/02/2019

2.222775

2.216126

07/02/2019

2.225525

2.218869

06/02/2019

2.208451

2.201845

05/02/2019

2.184924

2.178389

04/02/2019

2.170671

2.164179

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8