Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2022	2.898115	2.891176
25/05/2022	2.925225	2.918221
24/05/2022	2.930481	2.923465
23/05/2022	2.936908	2.929876
20/05/2022	2.927857	2.920847
19/05/2022	2.912790	2.905816
18/05/2022	2.955036	2.947961
17/05/2022	2.924658	2.917656
16/05/2022	2.899561	2.892619
13/05/2022	2.893989	2.887060
12/05/2022	2.856030	2.849192
11/05/2022	2.908385	2.901422
10/05/2022	2.900884	2.893939
09/05/2022	2.923332	2.916333
06/05/2022	2.997748	2.990571
05/05/2022	3.047310	3.040014
04/05/2022	3.008070	3.000868
03/05/2022	3.029229	3.021976
02/05/2022	3.049976	3.042674
30/04/2022	3.091370	3.083968
29/04/2022	3.091370	3.083968
28/04/2022	3.066449	3.059107
27/04/2022	3.044893	3.037603
26/04/2022	3.073953	3.066593
22/04/2022	3.137108	3.129597
21/04/2022	3.171638	3.164044
20/04/2022	3.154043	3.146491
19/04/2022	3.142987	3.135462
14/04/2022	3.123335	3.115857
13/04/2022	3.103529	3.096098

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Europe

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