Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/05/2024	2.313348	2.307809
24/05/2024	2.284143	2.278674
23/05/2024	2.298070	2.292568
22/05/2024	2.306750	2.301227
21/05/2024	2.317275	2.311727
20/05/2024	2.314330	2.308789

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