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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2023

2.387370

2.381654

03/05/2023

2.388122

2.382404

02/05/2023

2.398410

2.392668

01/05/2023

2.412818

2.407041

30/04/2023

2.404583

2.398826

28/04/2023

2.404583

2.398826

27/04/2023

2.409309

2.403541

26/04/2023

2.416932

2.411145

24/04/2023

2.416730

2.410944

21/04/2023

2.412706

2.406929

20/04/2023

2.410685

2.404913

19/04/2023

2.424078

2.418274

18/04/2023

2.421765

2.415967

17/04/2023

2.426199

2.420390

14/04/2023

2.436350

2.430517

13/04/2023

2.429497

2.423680

12/04/2023

2.418217

2.412427

11/04/2023

2.401124

2.395375

06/04/2023

2.385045

2.379335

05/04/2023

2.388099

2.382381

04/04/2023

2.381404

2.375702

03/04/2023

2.365598

2.359934

31/03/2023

2.359473

2.353824

30/03/2023

2.333399

2.327812

29/03/2023

2.325707

2.320139

28/03/2023

2.328543

2.322968

27/03/2023

2.298413

2.292910

24/03/2023

2.304227

2.298710

23/03/2023

2.302336

2.296824

22/03/2023

2.309601

2.304071

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45