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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

2.162552

2.156084

31/01/2019

2.162876

2.156407

30/01/2019

2.153282

2.146841

29/01/2019

2.154809

2.148364

25/01/2019

2.163702

2.157231

24/01/2019

2.149971

2.143540

23/01/2019

2.151936

2.145499

22/01/2019

2.150941

2.144508

21/01/2019

2.141837

2.135431

18/01/2019

2.139314

2.132916

17/01/2019

2.131721

2.125345

16/01/2019

2.135201

2.128814

15/01/2019

2.125985

2.119626

14/01/2019

2.125986

2.119627

11/01/2019

2.136910

2.130518

10/01/2019

2.133375

2.126994

09/01/2019

2.124123

2.117770

08/01/2019

2.116441

2.110110

07/01/2019

2.107402

2.101099

04/01/2019

2.076621

2.070410

03/01/2019

2.091843

2.085586

02/01/2019

2.082388

2.076160

31/12/2018

2.155927

2.149479

28/12/2018

2.154151

2.147708

27/12/2018

2.137959

2.131564

24/12/2018

2.107216

2.100913

21/12/2018

2.107681

2.101377

20/12/2018

2.115925

2.109596

19/12/2018

2.142287

2.135880

18/12/2018

2.166466

2.159986

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8