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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2018

2.503890

2.496401

09/03/2018

2.492563

2.485108

08/03/2018

2.485453

2.478019

07/03/2018

2.466478

2.459101

06/03/2018

2.486913

2.479475

05/03/2018

2.462656

2.455290

02/03/2018

2.469204

2.461819

01/03/2018

2.486505

2.479068

28/02/2018

2.503544

2.496056

27/02/2018

2.520598

2.513059

26/02/2018

2.515483

2.507959

23/02/2018

2.507214

2.499715

22/02/2018

2.494845

2.487383

21/02/2018

2.487481

2.480041

20/02/2018

2.485626

2.478191

19/02/2018

2.486584

2.479146

16/02/2018

2.482244

2.474820

15/02/2018

2.491852

2.484399

14/02/2018

2.464630

2.457258

13/02/2018

2.487174

2.479735

12/02/2018

2.467468

2.460088

09/02/2018

2.484068

2.476638

08/02/2018

2.509618

2.502112

07/02/2018

2.498278

2.490805

06/02/2018

2.457674

2.450323

05/02/2018

2.525525

2.517971

02/02/2018

2.572051

2.564358

01/02/2018

2.569900

2.562213

31/01/2018

2.554352

2.546712

30/01/2018

2.560340

2.552682

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f