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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/11/2023

2.119963

2.114887

21/11/2023

2.141564

2.136437

20/11/2023

2.143274

2.138142

17/11/2023

2.148327

2.143183

16/11/2023

2.143018

2.137887

15/11/2023

2.165266

2.160082

14/11/2023

2.133202

2.128095

13/11/2023

2.112528

2.107470

10/11/2023

2.126727

2.121635

09/11/2023

2.140654

2.135529

08/11/2023

2.145571

2.140434

07/11/2023

2.139886

2.134763

06/11/2023

2.135903

2.130789

03/11/2023

2.131998

2.126893

02/11/2023

2.124652

2.119565

01/11/2023

2.095081

2.090065

31/10/2023

2.090952

2.085946

30/10/2023

2.086320

2.081325

27/10/2023

2.112981

2.107922

26/10/2023

2.116853

2.111785

25/10/2023

2.133501

2.128393

24/10/2023

2.151723

2.146571

23/10/2023

2.141921

2.136793

20/10/2023

2.152804

2.147650

19/10/2023

2.162396

2.157219

18/10/2023

2.168716

2.163524

17/10/2023

2.161434

2.156259

16/10/2023

2.170299

2.165103

13/10/2023

2.178410

2.173194

12/10/2023

2.194520

2.189266
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