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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2018

2.183022

2.176493

14/12/2018

2.167874

2.161390

13/12/2018

2.169221

2.162733

12/12/2018

2.159320

2.152862

11/12/2018

2.147578

2.141155

10/12/2018

2.145639

2.139222

07/12/2018

2.174837

2.168332

06/12/2018

2.180262

2.173741

05/12/2018

2.186790

2.180249

04/12/2018

2.204330

2.197737

03/12/2018

2.218971

2.212334

30/11/2018

2.176167

2.169658

29/11/2018

2.189301

2.182752

28/11/2018

2.183213

2.176683

27/11/2018

2.163221

2.156751

26/11/2018

2.151138

2.144704

23/11/2018

2.169757

2.163267

22/11/2018

2.169905

2.163414

21/11/2018

2.134694

2.128309

20/11/2018

2.196778

2.190208

19/11/2018

2.226408

2.219749

16/11/2018

2.239628

2.232930

15/11/2018

2.237265

2.230573

14/11/2018

2.251675

2.244940

13/11/2018

2.289191

2.282344

12/11/2018

2.312922

2.306004

09/11/2018

2.308945

2.302039

08/11/2018

2.304159

2.297267

07/11/2018

2.289668

2.282819

06/11/2018

2.277143

2.270332

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8