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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/03/2023

2.333399

2.327812

29/03/2023

2.325707

2.320139

28/03/2023

2.328543

2.322968

27/03/2023

2.298413

2.292910

24/03/2023

2.304227

2.298710

23/03/2023

2.302336

2.296824

22/03/2023

2.309601

2.304071

21/03/2023

2.307027

2.301503

20/03/2023

2.297034

2.291534

17/03/2023

2.305397

2.299877

16/03/2023

2.301470

2.295960

15/03/2023

2.329000

2.323424

14/03/2023

2.316955

2.311408

13/03/2023

2.343968

2.338356

10/03/2023

2.340269

2.334666

09/03/2023

2.377092

2.371401

08/03/2023

2.364949

2.359287

07/03/2023

2.386861

2.381146

06/03/2023

2.390230

2.384507

03/03/2023

2.387741

2.382024

02/03/2023

2.402665

2.396912

01/03/2023

2.399222

2.393478

28/02/2023

2.384416

2.378707

27/02/2023

2.365337

2.359674

24/02/2023

2.404311

2.398554

23/02/2023

2.397877

2.392136

22/02/2023

2.387547

2.381831

21/02/2023

2.395692

2.389956

20/02/2023

2.381923

2.376220

17/02/2023

2.398240

2.392498
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