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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

2.447261

2.439941

05/04/2018

2.446010

2.438694

04/04/2018

2.442705

2.435399

03/04/2018

2.457679

2.450328

31/03/2018

2.468901

2.461516

29/03/2018

2.468901

2.461516

28/03/2018

2.473265

2.465867

27/03/2018

2.482998

2.475572

26/03/2018

2.464093

2.456723

23/03/2018

2.482159

2.474734

22/03/2018

2.517179

2.509650

21/03/2018

2.500461

2.492982

20/03/2018

2.491120

2.483669

19/03/2018

2.497457

2.489987

16/03/2018

2.487919

2.480477

15/03/2018

2.480204

2.472786

14/03/2018

2.484634

2.477203

13/03/2018

2.486450

2.479013

12/03/2018

2.503890

2.496401

09/03/2018

2.492563

2.485108

08/03/2018

2.485453

2.478019

07/03/2018

2.466478

2.459101

06/03/2018

2.486913

2.479475

05/03/2018

2.462656

2.455290

02/03/2018

2.469204

2.461819

01/03/2018

2.486505

2.479068

28/02/2018

2.503544

2.496056

27/02/2018

2.520598

2.513059

26/02/2018

2.515483

2.507959

23/02/2018

2.507214

2.499715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8