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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

2.369333

2.362246

30/06/2018

2.562557

2.554892

29/06/2018

2.562557

2.554892

28/06/2018

2.564731

2.557060

27/06/2018

2.563998

2.556329

26/06/2018

2.575419

2.567716

25/06/2018

2.584341

2.576611

22/06/2018

2.577879

2.570168

21/06/2018

2.574454

2.566754

20/06/2018

2.565163

2.557491

19/06/2018

2.552143

2.544509

18/06/2018

2.562042

2.554379

15/06/2018

2.558466

2.550813

14/06/2018

2.538777

2.531183

13/06/2018

2.533440

2.525863

12/06/2018

2.550541

2.542912

08/06/2018

2.560113

2.552455

07/06/2018

2.559152

2.551497

06/06/2018

2.551133

2.543503

05/06/2018

2.539120

2.531526

04/06/2018

2.553519

2.545881

01/06/2018

2.538906

2.531312

31/05/2018

2.549880

2.542253

30/05/2018

2.526137

2.518581

29/05/2018

2.534745

2.527163

28/05/2018

2.535945

2.528360

25/05/2018

2.551227

2.543596

24/05/2018

2.560422

2.552763

23/05/2018

2.567712

2.560032

22/05/2018

2.574658

2.566957

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8