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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2019

2.417696

2.410464

31/10/2019

2.413622

2.406402

30/10/2019

2.394350

2.387188

29/10/2019

2.397344

2.390173

28/10/2019

2.399006

2.391830

25/10/2019

2.395279

2.388115

24/10/2019

2.384559

2.377426

23/10/2019

2.391149

2.383997

22/10/2019

2.399931

2.392753

21/10/2019

2.392166

2.385011

18/10/2019

2.384366

2.377234

17/10/2019

2.390392

2.383243

16/10/2019

2.404297

2.397105

15/10/2019

2.386594

2.379455

14/10/2019

2.401971

2.394787

11/10/2019

2.400322

2.393143

10/10/2019

2.391938

2.384783

09/10/2019

2.395487

2.388322

08/10/2019

2.405724

2.398528

04/10/2019

2.384632

2.377499

03/10/2019

2.375481

2.368376

02/10/2019

2.396544

2.389376

01/10/2019

2.430785

2.423515

30/09/2019

2.422304

2.415059

27/09/2019

2.416843

2.409614

26/09/2019

2.407026

2.399827

25/09/2019

2.411347

2.404134

24/09/2019

2.422408

2.415163

23/09/2019

2.428734

2.421469

20/09/2019

2.420052

2.412813