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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

2.387307

2.380167

21/09/2018

2.387712

2.380570

20/09/2018

2.376169

2.369062

19/09/2018

2.385514

2.378379

18/09/2018

2.383439

2.376310

17/09/2018

2.395872

2.388706

14/09/2018

2.396408

2.389240

13/09/2018

2.387927

2.380785

12/09/2018

2.387083

2.379943

11/09/2018

2.387649

2.380507

10/09/2018

2.387926

2.380784

07/09/2018

2.394279

2.387118

06/09/2018

2.411115

2.403903

05/09/2018

2.417091

2.409861

04/09/2018

2.431592

2.424319

03/09/2018

2.421375

2.414132

31/08/2018

2.433731

2.426452

30/08/2018

2.442573

2.435268

29/08/2018

2.446098

2.438782

28/08/2018

2.439178

2.431882

27/08/2018

2.424678

2.417426

24/08/2018

2.408868

2.401663

23/08/2018

2.398681

2.391506

22/08/2018

2.375541

2.368436

21/08/2018

2.398459

2.391286

20/08/2018

2.394386

2.387224

17/08/2018

2.376094

2.368987

16/08/2018

2.367878

2.360796

15/08/2018

2.373051

2.365954

14/08/2018

2.363571

2.356502

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8