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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/12/2022

2.504268

2.498272

21/12/2022

2.500591

2.494604

20/12/2022

2.456121

2.450240

19/12/2022

2.497719

2.491739

16/12/2022

2.488751

2.482792

15/12/2022

2.503020

2.497027

14/12/2022

2.511441

2.505428

13/12/2022

2.496292

2.490315

12/12/2022

2.474011

2.468088

09/12/2022

2.494701

2.488728

08/12/2022

2.489684

2.483723

07/12/2022

2.495591

2.489616

06/12/2022

2.501077

2.495089

05/12/2022

2.526999

2.520949

02/12/2022

2.542788

2.536700

01/12/2022

2.538537

2.532459

30/11/2022

2.518570

2.512540

29/11/2022

2.492821

2.486853

28/11/2022

2.502743

2.496751

25/11/2022

2.518837

2.512806

24/11/2022

2.513376

2.507358

23/11/2022

2.524487

2.518443

22/11/2022

2.506510

2.500509

21/11/2022

2.503060

2.497067

18/11/2022

2.506700

2.500698

17/11/2022

2.495009

2.489035

16/11/2022

2.487220

2.481265

15/11/2022

2.494607

2.488634

14/11/2022

2.489196

2.483236

11/11/2022

2.492644

2.486676
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