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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

2.830377

2.821911

27/04/2015

2.836916

2.828431

24/04/2015

2.814869

2.806450

23/04/2015

2.791633

2.783283

22/04/2015

2.818801

2.810370

21/04/2015

2.823339

2.814894

20/04/2015

2.809172

2.800770

17/04/2015

2.824892

2.816443

16/04/2015

2.840540

2.832044

15/04/2015

2.823771

2.815325

14/04/2015

2.841199

2.832701

13/04/2015

2.842054

2.833553

10/04/2015

2.818760

2.810329

09/04/2015

2.803316

2.794931

08/04/2015

2.820110

2.811675

07/04/2015

2.799235

2.790862

02/04/2015

2.813330

2.804915

01/04/2015

2.801351

2.792972

31/03/2015

2.809807

2.801403

30/03/2015

2.785250

2.776919

27/03/2015

2.783681

2.775355

26/03/2015

2.784503

2.776174

25/03/2015

2.810799

2.802392

24/03/2015

2.808458

2.800058

23/03/2015

2.795943

2.787581

20/03/2015

2.779658

2.771344

19/03/2015

2.775917

2.767614

18/03/2015

2.758857

2.750605

17/03/2015

2.769083

2.760800

16/03/2015

2.772179

2.763887

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638