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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2015

2.566776

2.559099

24/11/2015

2.572894

2.565198

23/11/2015

2.593920

2.586161

20/11/2015

2.595820

2.588055

19/11/2015

2.583710

2.575982

18/11/2015

2.541476

2.533875

17/11/2015

2.534905

2.527323

16/11/2015

2.517930

2.510399

13/11/2015

2.516816

2.509289

12/11/2015

2.536541

2.528954

11/11/2015

2.532225

2.524651

10/11/2015

2.515328

2.507805

09/11/2015

2.528875

2.521311

06/11/2015

2.552919

2.545283

05/11/2015

2.558350

2.550698

04/11/2015

2.566123

2.558448

03/11/2015

2.562834

2.555168

02/11/2015

2.531677

2.524105

31/10/2015

2.540784

2.533185

30/10/2015

2.540784

2.533185

29/10/2015

2.532721

2.525145

28/10/2015

2.551499

2.543868

27/10/2015

2.558672

2.551019

26/10/2015

2.571809

2.564117

23/10/2015

2.573199

2.565503

22/10/2015

2.526597

2.519040

21/10/2015

2.542806

2.535201

20/10/2015

2.532696

2.525121

19/10/2015

2.544189

2.536579

16/10/2015

2.530472

2.522903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8