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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2017

2.626500

2.618644

28/04/2017

2.626500

2.618644

27/04/2017

2.623149

2.615303

26/04/2017

2.624372

2.616522

24/04/2017

2.618852

2.611019

21/04/2017

2.623805

2.615957

20/04/2017

2.610356

2.602549

19/04/2017

2.612061

2.604249

18/04/2017

2.601995

2.594212

13/04/2017

2.631053

2.623183

12/04/2017

2.645293

2.637380

11/04/2017

2.638744

2.630851

10/04/2017

2.635812

2.627928

07/04/2017

2.621840

2.613998

06/04/2017

2.627868

2.620008

05/04/2017

2.619823

2.611987

04/04/2017

2.614213

2.606394

03/04/2017

2.607092

2.599294

31/03/2017

2.607115

2.599317

30/03/2017

2.607438

2.599640

29/03/2017

2.607638

2.599838

28/03/2017

2.593286

2.585529

27/03/2017

2.564857

2.557186

24/03/2017

2.561133

2.553473

23/03/2017

2.554266

2.546626

22/03/2017

2.547244

2.539625

21/03/2017

2.559970

2.552313

20/03/2017

2.552321

2.544687

17/03/2017

2.564133

2.556463

16/03/2017

2.551560

2.543928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8