Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	3.062828	3.053667
22/06/2021	3.074063	3.064868
21/06/2021	3.045455	3.036346
18/06/2021	3.087529	3.078294
17/06/2021	3.073618	3.064425
16/06/2021	3.102384	3.093105
15/06/2021	3.113933	3.104619
11/06/2021	3.102020	3.092741
10/06/2021	3.086112	3.076882
09/06/2021	3.070931	3.061745
08/06/2021	3.073559	3.064366
07/06/2021	3.077339	3.068135
04/06/2021	3.076972	3.067769
03/06/2021	3.073664	3.064471
02/06/2021	3.067073	3.057899
01/06/2021	3.040865	3.031770
31/05/2021	3.042853	3.033752
28/05/2021	3.040145	3.031052
27/05/2021	3.008758	2.999759
26/05/2021	3.024140	3.015095
25/05/2021	3.008005	2.999008
24/05/2021	2.977555	2.968649
21/05/2021	2.979482	2.970570
20/05/2021	2.980204	2.971291
19/05/2021	2.967092	2.958217
18/05/2021	2.993169	2.984217
17/05/2021	2.995880	2.986919
14/05/2021	2.976290	2.967387
13/05/2021	2.965024	2.956156
12/05/2021	2.964129	2.955263

1 … 26 27 28 … 85

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