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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

2.323953

2.318389

11/11/2024

2.319590

2.314036

08/11/2024

2.330649

2.325069

07/11/2024

2.313361

2.307822

06/11/2024

2.300144

2.294637

05/11/2024

2.286104

2.280630

04/11/2024

2.306696

2.301173

01/11/2024

2.310155

2.304624

31/10/2024

2.326277

2.320707

30/10/2024

2.324927

2.319361

29/10/2024

2.346339

2.340721

28/10/2024

2.344498

2.338885

25/10/2024

2.351540

2.345910

24/10/2024

2.348059

2.342437

23/10/2024

2.360621

2.354969

22/10/2024

2.356417

2.350775

21/10/2024

2.371679

2.366001

18/10/2024

2.363918

2.358258

17/10/2024

2.392008

2.386281

16/10/2024

2.379814

2.374116

15/10/2024

2.399453

2.393708

14/10/2024

2.376228

2.370539

11/10/2024

2.368018

2.362348

10/10/2024

2.363563

2.357904

09/10/2024

2.348267

2.342645

08/10/2024

2.337756

2.332159

04/10/2024

2.332500

2.326915

03/10/2024

2.341292

2.335686

02/10/2024

2.346831

2.341212

01/10/2024

2.356900

2.351257

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa