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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/07/2023

2.295648

2.290152

27/07/2023

2.315352

2.309808

26/07/2023

2.260966

2.255553

25/07/2023

2.245515

2.240139

24/07/2023

2.241636

2.236269

21/07/2023

2.243442

2.238071

20/07/2023

2.247999

2.242617

19/07/2023

2.252124

2.246732

18/07/2023

2.234962

2.229611

17/07/2023

2.242465

2.237096

14/07/2023

2.238317

2.232958

13/07/2023

2.221107

2.215789

12/07/2023

2.192690

2.187440

11/07/2023

2.195139

2.189883

10/07/2023

2.169841

2.164646

07/07/2023

2.173984

2.168779

06/07/2023

2.199981

2.194714

05/07/2023

2.217559

2.212250

04/07/2023

2.228355

2.223020

03/07/2023

2.205384

2.200104

30/06/2023

2.332884

2.327298

29/06/2023

2.329537

2.323959

28/06/2023

2.313527

2.307988

27/06/2023

2.281025

2.275564

26/06/2023

2.278541

2.273086

23/06/2023

2.289142

2.283661

22/06/2023

2.308956

2.303428

21/06/2023

2.347848

2.342227

20/06/2023

2.339875

2.334273

19/06/2023

2.327578

2.322005
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