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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2024

2.298070

2.292568

22/05/2024

2.306750

2.301227

21/05/2024

2.317275

2.311727

20/05/2024

2.314330

2.308789

17/05/2024

2.306685

2.301162

16/05/2024

2.320512

2.314956

15/05/2024

2.308345

2.302818

14/05/2024

2.315208

2.309665

13/05/2024

2.315664

2.310120

10/05/2024

2.317349

2.311801

09/05/2024

2.307170

2.301646

08/05/2024

2.327417

2.321845

07/05/2024

2.334355

2.328766

06/05/2024

2.312037

2.306501

03/05/2024

2.302581

2.297068

02/05/2024

2.295371

2.289875

01/05/2024

2.306386

2.300864

30/04/2024

2.345074

2.339459

29/04/2024

2.348302

2.342680

26/04/2024

2.320690

2.315134

24/04/2024

2.346427

2.340809

23/04/2024

2.336725

2.331130

22/04/2024

2.336574

2.330980

19/04/2024

2.301904

2.296393

18/04/2024

2.324598

2.319032

17/04/2024

2.321161

2.315604

16/04/2024

2.306005

2.300484

15/04/2024

2.344373

2.338760

12/04/2024

2.372389

2.366709

11/04/2024

2.362298

2.356642

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8