Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	2.899462	2.890790
21/01/2022	2.947660	2.938843
20/01/2022	3.008765	2.999766
19/01/2022	2.994792	2.985834
18/01/2022	2.990428	2.981484
17/01/2022	2.988126	2.979188
14/01/2022	2.979125	2.970214
13/01/2022	3.010086	3.001083
12/01/2022	3.007332	2.998337
11/01/2022	2.994446	2.985490
10/01/2022	3.008104	2.999107
07/01/2022	3.021391	3.012354
06/01/2022	3.015299	3.006280
05/01/2022	3.074330	3.065135
04/01/2022	3.076261	3.067060
31/12/2021	3.085027	3.075800
30/12/2021	3.089941	3.080699
29/12/2021	3.082711	3.073491
24/12/2021	3.042937	3.033835
23/12/2021	3.028592	3.019533
22/12/2021	3.005537	2.996547
21/12/2021	2.997190	2.988225
20/12/2021	2.990449	2.981504
17/12/2021	3.007522	2.998526
16/12/2021	3.003428	2.994445
15/12/2021	2.988993	2.980053
14/12/2021	3.021292	3.012255
13/12/2021	3.008582	2.999583
10/12/2021	2.995386	2.986427
09/12/2021	2.979894	2.970981

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