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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2022

2.330228

2.324649

12/10/2022

2.341054

2.335449

11/10/2022

2.349671

2.344045

10/10/2022

2.373957

2.368273

07/10/2022

2.436475

2.430641

06/10/2022

2.437139

2.431304

05/10/2022

2.433302

2.427476

04/10/2022

2.391265

2.385540

30/09/2022

2.316411

2.310865

29/09/2022

2.324843

2.319277

28/09/2022

2.288645

2.283165

27/09/2022

2.296903

2.291404

26/09/2022

2.274648

2.269202

23/09/2022

2.340961

2.335356

21/09/2022

2.390857

2.385133

20/09/2022

2.403332

2.397578

19/09/2022

2.381247

2.375546

16/09/2022

2.392489

2.386761

15/09/2022

2.422623

2.416823

14/09/2022

2.429601

2.423784

13/09/2022

2.471635

2.465717

12/09/2022

2.455879

2.449999

09/09/2022

2.442420

2.436572

08/09/2022

2.437611

2.431775

07/09/2022

2.399701

2.393956

06/09/2022

2.421174

2.415377

05/09/2022

2.423266

2.417464

02/09/2022

2.419015

2.413223

01/09/2022

2.422328

2.416528

31/08/2022

2.464055

2.458155

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2