Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	2.287231	2.281755
20/11/2024	2.302339	2.296827
19/11/2024	2.321534	2.315976
18/11/2024	2.300919	2.295410
15/11/2024	2.293979	2.288487
14/11/2024	2.292701	2.287212
13/11/2024	2.302880	2.297366
12/11/2024	2.323953	2.318389
11/11/2024	2.319590	2.314036
08/11/2024	2.330649	2.325069
07/11/2024	2.313361	2.307822
06/11/2024	2.300144	2.294637
05/11/2024	2.286104	2.280630
04/11/2024	2.306696	2.301173
01/11/2024	2.310155	2.304624
31/10/2024	2.326277	2.320707
30/10/2024	2.324927	2.319361
29/10/2024	2.346339	2.340721
28/10/2024	2.344498	2.338885
25/10/2024	2.351540	2.345910
24/10/2024	2.348059	2.342437
23/10/2024	2.360621	2.354969
22/10/2024	2.356417	2.350775
21/10/2024	2.371679	2.366001
18/10/2024	2.363918	2.358258
17/10/2024	2.392008	2.386281
16/10/2024	2.379814	2.374116
15/10/2024	2.399453	2.393708
14/10/2024	2.376228	2.370539
11/10/2024	2.368018	2.362348

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