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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/07/2022

2.150935

2.145785

07/07/2022

2.127267

2.122174

06/07/2022

2.126596

2.121504

05/07/2022

2.137152

2.132035

04/07/2022

2.136061

2.130947

01/07/2022

2.105286

2.100245

30/06/2022

2.600539

2.594313

29/06/2022

2.627626

2.621335

28/06/2022

2.670280

2.663887

27/06/2022

2.659799

2.653431

24/06/2022

2.613307

2.607050

23/06/2022

2.577428

2.571257

22/06/2022

2.585143

2.578954

21/06/2022

2.595288

2.589074

20/06/2022

2.575168

2.569002

17/06/2022

2.597557

2.591338

16/06/2022

2.625803

2.619516

15/06/2022

2.622474

2.616195

14/06/2022

2.662991

2.656615

10/06/2022

2.773293

2.766653

09/06/2022

2.823513

2.816753

08/06/2022

2.865094

2.858234

07/06/2022

2.868543

2.861675

06/06/2022

2.904192

2.897239

03/06/2022

2.923234

2.916235

02/06/2022

2.913453

2.906477

01/06/2022

2.941807

2.934764

31/05/2022

2.961022

2.953933

30/05/2022

2.943914

2.936866

27/05/2022

2.912990

2.906016
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