Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	2.336725	2.331130
22/04/2024	2.336574	2.330980
19/04/2024	2.301904	2.296393
18/04/2024	2.324598	2.319032
17/04/2024	2.321161	2.315604
16/04/2024	2.306005	2.300484
15/04/2024	2.344373	2.338760
12/04/2024	2.372389	2.366709
11/04/2024	2.362298	2.356642
10/04/2024	2.374555	2.368870
09/04/2024	2.364155	2.358495
08/04/2024	2.348264	2.342642
05/04/2024	2.347834	2.342213
04/04/2024	2.362352	2.356696
03/04/2024	2.348549	2.342926
02/04/2024	2.375553	2.369865
31/03/2024	2.377345	2.371653
28/03/2024	2.377345	2.371653
27/03/2024	2.348329	2.342707
26/03/2024	2.340805	2.335201
25/03/2024	2.334005	2.328417
22/03/2024	2.332929	2.327343
21/03/2024	2.338918	2.333318
20/03/2024	2.308605	2.303078
19/03/2024	2.304456	2.298939
18/03/2024	2.304087	2.298570
15/03/2024	2.298196	2.292694
14/03/2024	2.309700	2.304170
13/03/2024	2.302771	2.297258
12/03/2024	2.297576	2.292075

1 … 5 6 7 … 85

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