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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

2.146904

2.141764

12/12/2023

2.144381

2.139247

11/12/2023

2.149588

2.144441

08/12/2023

2.156485

2.151322

07/12/2023

2.155953

2.150791

06/12/2023

2.151288

2.146137

05/12/2023

2.118907

2.113834

04/12/2023

2.154127

2.148969

01/12/2023

2.145203

2.140067

30/11/2023

2.144737

2.139602

29/11/2023

2.139058

2.133937

28/11/2023

2.125294

2.120206

27/11/2023

2.108619

2.103570

24/11/2023

2.113363

2.108303

23/11/2023

2.110738

2.105684

22/11/2023

2.119963

2.114887

21/11/2023

2.141564

2.136437

20/11/2023

2.143274

2.138142

17/11/2023

2.148327

2.143183

16/11/2023

2.143018

2.137887

15/11/2023

2.165266

2.160082

14/11/2023

2.133202

2.128095

13/11/2023

2.112528

2.107470

10/11/2023

2.126727

2.121635

09/11/2023

2.140654

2.135529

08/11/2023

2.145571

2.140434

07/11/2023

2.139886

2.134763

06/11/2023

2.135903

2.130789

03/11/2023

2.131998

2.126893

02/11/2023

2.124652

2.119565
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