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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

2.494845

2.487383

21/02/2018

2.487481

2.480041

20/02/2018

2.485626

2.478191

19/02/2018

2.486584

2.479146

16/02/2018

2.482244

2.474820

15/02/2018

2.491852

2.484399

14/02/2018

2.464630

2.457258

13/02/2018

2.487174

2.479735

12/02/2018

2.467468

2.460088

09/02/2018

2.484068

2.476638

08/02/2018

2.509618

2.502112

07/02/2018

2.498278

2.490805

06/02/2018

2.457674

2.450323

05/02/2018

2.525525

2.517971

02/02/2018

2.572051

2.564358

01/02/2018

2.569900

2.562213

31/01/2018

2.554352

2.546712

30/01/2018

2.560340

2.552682

29/01/2018

2.576041

2.568336

25/01/2018

2.571903

2.564210

24/01/2018

2.562457

2.554792

23/01/2018

2.570835

2.563146

22/01/2018

2.560741

2.553082

19/01/2018

2.557328

2.549679

18/01/2018

2.560879

2.553219

17/01/2018

2.570212

2.562525

16/01/2018

2.581918

2.574196

15/01/2018

2.574216

2.566517

12/01/2018

2.570619

2.562930

11/01/2018

2.570000

2.562313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8