Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2024	2.363563	2.357904
09/10/2024	2.348267	2.342645
08/10/2024	2.337756	2.332159
04/10/2024	2.332500	2.326915
03/10/2024	2.341292	2.335686
02/10/2024	2.346831	2.341212
01/10/2024	2.356900	2.351257
30/09/2024	2.358580	2.352933
27/09/2024	2.351528	2.345898
26/09/2024	2.337651	2.332054
25/09/2024	2.298511	2.293008
24/09/2024	2.292304	2.286816
23/09/2024	2.295643	2.290147
20/09/2024	2.289197	2.283716
19/09/2024	2.288555	2.283076
18/09/2024	2.276595	2.271144
17/09/2024	2.273811	2.268367
16/09/2024	2.269785	2.264351
13/09/2024	2.275416	2.269968
12/09/2024	2.256058	2.250656
11/09/2024	2.221637	2.216318
10/09/2024	2.229120	2.223783
09/09/2024	2.217044	2.211736
06/09/2024	2.241833	2.236465
05/09/2024	2.251746	2.246355
04/09/2024	2.253554	2.248158
03/09/2024	2.297520	2.292019
02/09/2024	2.300223	2.294716
31/08/2024	2.298207	2.292705
30/08/2024	2.298207	2.292705

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