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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

2.587221

2.579483

09/01/2018

2.597812

2.590042

08/01/2018

2.603271

2.595484

05/01/2018

2.609994

2.602188

04/01/2018

2.603379

2.595592

03/01/2018

2.590795

2.583046

02/01/2018

2.585868

2.578134

31/12/2017

2.613080

2.605265

29/12/2017

2.613080

2.605265

28/12/2017

2.616378

2.608552

27/12/2017

2.597017

2.589249

22/12/2017

2.594092

2.586333

21/12/2017

2.588048

2.580307

20/12/2017

2.571919

2.564227

19/12/2017

2.559440

2.551785

18/12/2017

2.551557

2.543925

15/12/2017

2.542073

2.534470

14/12/2017

2.550248

2.542620

13/12/2017

2.539926

2.532329

12/12/2017

2.537282

2.529692

11/12/2017

2.534878

2.527296

08/12/2017

2.542747

2.535142

07/12/2017

2.526645

2.519088

06/12/2017

2.516639

2.509112

05/12/2017

2.525969

2.518414

04/12/2017

2.529073

2.521508

01/12/2017

2.534988

2.527406

30/11/2017

2.534162

2.526582

29/11/2017

2.546607

2.538990

28/11/2017

2.529770

2.522203

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8