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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2019

2.404165

2.396974

18/09/2019

2.398108

2.390935

17/09/2019

2.401548

2.394364

16/09/2019

2.404905

2.397711

13/09/2019

2.401568

2.394384

12/09/2019

2.401970

2.394786

11/09/2019

2.397945

2.390773

10/09/2019

2.381445

2.374322

09/09/2019

2.381785

2.374661

06/09/2019

2.379833

2.372715

05/09/2019

2.375888

2.368782

04/09/2019

2.350638

2.343607

03/09/2019

2.350534

2.343504

02/09/2019

2.350174

2.343144

31/08/2019

2.342492

2.335486

30/08/2019

2.342492

2.335486

29/08/2019

2.331477

2.324503

28/08/2019

2.326995

2.320035

27/08/2019

2.301143

2.294260

26/08/2019

2.302672

2.295784

23/08/2019

2.309185

2.302278

22/08/2019

2.298836

2.291960

21/08/2019

2.299421

2.292543

20/08/2019

2.298195

2.291321

19/08/2019

2.279113

2.272296

16/08/2019

2.272718

2.265920

15/08/2019

2.281896

2.275070

14/08/2019

2.324148

2.317196

13/08/2019

2.322861

2.315913

12/08/2019

2.327185

2.320224