Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	2.839401	2.830908
03/08/2021	2.830616	2.822149
31/07/2021	2.822986	2.814543
30/07/2021	2.822986	2.814543
29/07/2021	2.824978	2.816528
28/07/2021	2.801238	2.792860
27/07/2021	2.797750	2.789382
26/07/2021	2.814516	2.806097
23/07/2021	2.807881	2.799483
22/07/2021	2.798025	2.789656
21/07/2021	2.776965	2.768659
20/07/2021	2.766269	2.757995
19/07/2021	2.775260	2.766960
16/07/2021	2.807064	2.798668
15/07/2021	2.791002	2.782654
14/07/2021	2.776171	2.767867
13/07/2021	2.771542	2.763252
12/07/2021	2.757477	2.749229
09/07/2021	2.752398	2.744166
08/07/2021	2.778161	2.769851
07/07/2021	2.773090	2.764795
06/07/2021	2.762735	2.754472
05/07/2021	2.784086	2.775758
02/07/2021	2.795553	2.787192
01/07/2021	2.779905	2.771590
30/06/2021	3.131806	3.122439
29/06/2021	3.093828	3.084574
28/06/2021	3.096447	3.087185
25/06/2021	3.107220	3.097926
24/06/2021	3.075690	3.066490

1 … 25 26 27 … 85

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