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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2018

2.576041

2.568336

25/01/2018

2.571903

2.564210

24/01/2018

2.562457

2.554792

23/01/2018

2.570835

2.563146

22/01/2018

2.560741

2.553082

19/01/2018

2.557328

2.549679

18/01/2018

2.560879

2.553219

17/01/2018

2.570212

2.562525

16/01/2018

2.581918

2.574196

15/01/2018

2.574216

2.566517

12/01/2018

2.570619

2.562930

11/01/2018

2.570000

2.562313

10/01/2018

2.587221

2.579483

09/01/2018

2.597812

2.590042

08/01/2018

2.603271

2.595484

05/01/2018

2.609994

2.602188

04/01/2018

2.603379

2.595592

03/01/2018

2.590795

2.583046

02/01/2018

2.585868

2.578134

31/12/2017

2.613080

2.605265

29/12/2017

2.613080

2.605265

28/12/2017

2.616378

2.608552

27/12/2017

2.597017

2.589249

22/12/2017

2.594092

2.586333

21/12/2017

2.588048

2.580307

20/12/2017

2.571919

2.564227

19/12/2017

2.559440

2.551785

18/12/2017

2.551557

2.543925

15/12/2017

2.542073

2.534470

14/12/2017

2.550248

2.542620

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f