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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

2.584101

2.576372

18/05/2018

2.589129

2.581385

17/05/2018

2.604391

2.596602

16/05/2018

2.606075

2.598280

15/05/2018

2.602827

2.595042

14/05/2018

2.608500

2.600698

11/05/2018

2.606271

2.598475

10/05/2018

2.603306

2.595519

09/05/2018

2.607549

2.599750

08/05/2018

2.586094

2.578359

07/05/2018

2.579587

2.571872

04/05/2018

2.575934

2.568230

03/05/2018

2.585332

2.577600

02/05/2018

2.560961

2.553301

01/05/2018

2.542509

2.534904

30/04/2018

2.549336

2.541711

27/04/2018

2.536890

2.529302

26/04/2018

2.527027

2.519469

24/04/2018

2.520355

2.512816

23/04/2018

2.515666

2.508142

20/04/2018

2.516662

2.509135

19/04/2018

2.523054

2.515507

18/04/2018

2.497016

2.489547

17/04/2018

2.486440

2.479003

16/04/2018

2.478438

2.471025

13/04/2018

2.473200

2.465803

12/04/2018

2.460176

2.452818

11/04/2018

2.462541

2.455175

10/04/2018

2.473986

2.466586

09/04/2018

2.452622

2.445286

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8