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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/03/2022

2.973522

2.966403

28/02/2022

2.934477

2.927451

25/02/2022

2.901611

2.894664

24/02/2022

2.889754

2.882835

23/02/2022

2.935351

2.928323

22/02/2022

2.910437

2.903469

21/02/2022

2.949865

2.942802

18/02/2022

2.953271

2.946200

17/02/2022

2.953695

2.946623

16/02/2022

2.959871

2.952784

15/02/2022

2.932727

2.925705

14/02/2022

2.938974

2.931937

11/02/2022

2.942668

2.935623

10/02/2022

2.987919

2.980765

09/02/2022

2.973271

2.966152

08/02/2022

2.959571

2.952485

07/02/2022

2.951774

2.944707

04/02/2022

2.932032

2.925012

03/02/2022

2.921133

2.914139

02/02/2022

2.933462

2.926439

01/02/2022

2.897218

2.890281

31/01/2022

2.852467

2.843935

28/01/2022

2.839979

2.831485

27/01/2022

2.796254

2.787890

25/01/2022

2.839936

2.831442

24/01/2022

2.899462

2.890790

21/01/2022

2.947660

2.938843

20/01/2022

3.008765

2.999766

19/01/2022

2.994792

2.985834

18/01/2022

2.990428

2.981484
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