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Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/11/2023

2.144737

2.139602

29/11/2023

2.139058

2.133937

28/11/2023

2.125294

2.120206

27/11/2023

2.108619

2.103570

24/11/2023

2.113363

2.108303

23/11/2023

2.110738

2.105684

22/11/2023

2.119963

2.114887

21/11/2023

2.141564

2.136437

20/11/2023

2.143274

2.138142

17/11/2023

2.148327

2.143183

16/11/2023

2.143018

2.137887

15/11/2023

2.165266

2.160082

14/11/2023

2.133202

2.128095

13/11/2023

2.112528

2.107470

10/11/2023

2.126727

2.121635

09/11/2023

2.140654

2.135529

08/11/2023

2.145571

2.140434

07/11/2023

2.139886

2.134763

06/11/2023

2.135903

2.130789

03/11/2023

2.131998

2.126893

02/11/2023

2.124652

2.119565

01/11/2023

2.095081

2.090065

31/10/2023

2.090952

2.085946

30/10/2023

2.086320

2.081325

27/10/2023

2.112981

2.107922

26/10/2023

2.116853

2.111785

25/10/2023

2.133501

2.128393

24/10/2023

2.151723

2.146571

23/10/2023

2.141921

2.136793

20/10/2023

2.152804

2.147650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8