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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2018

2.266134

2.259356

02/11/2018

2.283550

2.276720

01/11/2018

2.276508

2.269699

31/10/2018

2.272097

2.265301

30/10/2018

2.253533

2.246792

29/10/2018

2.245720

2.239003

26/10/2018

2.235291

2.228605

25/10/2018

2.243188

2.236479

24/10/2018

2.285493

2.278657

23/10/2018

2.297043

2.290172

22/10/2018

2.322215

2.315270

19/10/2018

2.325428

2.318472

18/10/2018

2.331431

2.324458

17/10/2018

2.340640

2.333639

16/10/2018

2.326337

2.319379

15/10/2018

2.316563

2.309634

12/10/2018

2.336464

2.329476

11/10/2018

2.327103

2.320142

10/10/2018

2.363983

2.356912

09/10/2018

2.366517

2.359439

08/10/2018

2.387946

2.380804

05/10/2018

2.403291

2.396102

04/10/2018

2.404622

2.397429

03/10/2018

2.396930

2.389761

02/10/2018

2.388563

2.381419

30/09/2018

2.403308

2.396120

28/09/2018

2.403308

2.396120

27/09/2018

2.396957

2.389788

26/09/2018

2.394161

2.387000

25/09/2018

2.388180

2.381036

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8