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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2017

2.443633

2.436325

01/09/2017

2.440000

2.432702

31/08/2017

2.435231

2.427948

30/08/2017

2.419875

2.412637

29/08/2017

2.415000

2.407777

28/08/2017

2.430783

2.423513

25/08/2017

2.444057

2.436746

24/08/2017

2.446907

2.439588

23/08/2017

2.440470

2.433170

22/08/2017

2.432213

2.424938

21/08/2017

2.424221

2.416970

18/08/2017

2.436378

2.429091

17/08/2017

2.446537

2.439220

16/08/2017

2.420131

2.412892

15/08/2017

2.414940

2.407717

14/08/2017

2.400794

2.393613

11/08/2017

2.398177

2.391004

10/08/2017

2.413385

2.406166

09/08/2017

2.418722

2.411488

08/08/2017

2.407654

2.400452

04/08/2017

2.402624

2.395438

03/08/2017

2.400291

2.393111

02/08/2017

2.395319

2.388155

01/08/2017

2.391303

2.384151

31/07/2017

2.387549

2.380408

28/07/2017

2.378815

2.371700

27/07/2017

2.394352

2.387190

26/07/2017

2.384537

2.377405

25/07/2017

2.364164

2.357093

24/07/2017

2.362983

2.355915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8