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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/07/2024

2.271509

2.266070

05/07/2024

2.275218

2.269771

04/07/2024

2.272642

2.267201

03/07/2024

2.263666

2.258246

02/07/2024

2.265727

2.260302

01/07/2024

2.269809

2.264375

30/06/2024

2.313604

2.308065

28/06/2024

2.313604

2.308065

27/06/2024

2.300351

2.294843

26/06/2024

2.294460

2.288966

25/06/2024

2.312795

2.307258

24/06/2024

2.298434

2.292931

21/06/2024

2.312135

2.306599

20/06/2024

2.290958

2.285473

19/06/2024

2.275510

2.270062

18/06/2024

2.271261

2.265823

17/06/2024

2.263673

2.258253

14/06/2024

2.268655

2.263223

13/06/2024

2.277781

2.272327

12/06/2024

2.279853

2.274394

11/06/2024

2.286930

2.281455

07/06/2024

2.318343

2.312792

06/06/2024

2.317042

2.311494

05/06/2024

2.301211

2.295701

04/06/2024

2.296415

2.290917

03/06/2024

2.302213

2.296701

31/05/2024

2.302701

2.297188

30/05/2024

2.279861

2.274402

29/05/2024

2.284733

2.279263

28/05/2024

2.303780

2.298264
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