Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2022	3.066077	3.058736
11/04/2022	3.075059	3.067697
08/04/2022	3.072265	3.064909
07/04/2022	3.047882	3.040585
06/04/2022	3.072480	3.065124
05/04/2022	3.086853	3.079462
04/04/2022	3.084854	3.077468
01/04/2022	3.054758	3.047444
31/03/2022	3.079503	3.072130
30/03/2022	3.080165	3.072790
29/03/2022	3.061650	3.054320
28/03/2022	3.042488	3.035204
25/03/2022	3.031272	3.024014
24/03/2022	3.027012	3.019765
23/03/2022	3.038444	3.031169
22/03/2022	3.031257	3.023999
21/03/2022	3.001063	2.993878
18/03/2022	3.008979	3.001775
17/03/2022	2.997560	2.990383
16/03/2022	2.972280	2.965164
15/03/2022	2.966134	2.959032
14/03/2022	2.984065	2.976920
11/03/2022	2.945385	2.938333
10/03/2022	2.954407	2.947333
09/03/2022	2.924941	2.917938
08/03/2022	2.898348	2.891409
07/03/2022	2.940125	2.933086
04/03/2022	2.967868	2.960762
03/03/2022	2.985580	2.978432
02/03/2022	2.965581	2.958481

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Europe

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