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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2015

2.466691

2.459313

20/07/2015

2.468750

2.461366

17/07/2015

2.462873

2.455506

16/07/2015

2.460764

2.453404

15/07/2015

2.451619

2.444286

14/07/2015

2.435827

2.428541

13/07/2015

2.407291

2.400090

10/07/2015

2.414188

2.406967

09/07/2015

2.403718

2.396529

08/07/2015

2.410941

2.403730

07/07/2015

2.446156

2.438839

06/07/2015

2.422487

2.415242

03/07/2015

2.457983

2.450631

02/07/2015

2.488982

2.481537

01/07/2015

2.469713

2.462326

30/06/2015

2.706730

2.698634

29/06/2015

2.709533

2.701429

26/06/2015

2.742242

2.734040

25/06/2015

2.755358

2.747117

24/06/2015

2.781024

2.772706

23/06/2015

2.780555

2.772238

22/06/2015

2.771317

2.763028

19/06/2015

2.779402

2.771089

18/06/2015

2.758822

2.750571

17/06/2015

2.771347

2.763058

16/06/2015

2.785302

2.776971

15/06/2015

2.791911

2.783560

12/06/2015

2.816868

2.808442

11/06/2015

2.810805

2.802398

10/06/2015

2.764325

2.756056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8