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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2016

2.478808

2.471394

15/12/2016

2.487408

2.479968

14/12/2016

2.512702

2.505187

13/12/2016

2.490251

2.482803

12/12/2016

2.503370

2.495882

09/12/2016

2.514059

2.506539

08/12/2016

2.510761

2.503251

07/12/2016

2.480754

2.473334

06/12/2016

2.465634

2.458259

05/12/2016

2.454549

2.447207

02/12/2016

2.484806

2.477374

01/12/2016

2.496777

2.489309

30/11/2016

2.485061

2.477628

29/11/2016

2.503768

2.496280

28/11/2016

2.510629

2.503120

25/11/2016

2.515998

2.508472

24/11/2016

2.497507

2.490037

23/11/2016

2.499622

2.492145

22/11/2016

2.477342

2.469932

21/11/2016

2.461461

2.454099

18/11/2016

2.467349

2.459969

17/11/2016

2.455691

2.448346

16/11/2016

2.465782

2.458407

15/11/2016

2.465341

2.457967

14/11/2016

2.468732

2.461348

11/11/2016

2.486438

2.479001

10/11/2016

2.489254

2.481809

09/11/2016

2.430193

2.422924

08/11/2016

2.480762

2.473342

07/11/2016

2.464910

2.457538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8