Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2024	2.302771	2.297258
12/03/2024	2.297576	2.292075
11/03/2024	2.291801	2.286314
08/03/2024	2.314793	2.309251
07/03/2024	2.305765	2.300244
06/03/2024	2.283761	2.278293
05/03/2024	2.288162	2.282684
04/03/2024	2.277516	2.272063
01/03/2024	2.279376	2.273919
29/02/2024	2.275660	2.270211
28/02/2024	2.257992	2.252586
27/02/2024	2.246684	2.241305
26/02/2024	2.250685	2.245296
23/02/2024	2.250952	2.245563
22/02/2024	2.250354	2.244966
21/02/2024	2.243176	2.237805
20/02/2024	2.254518	2.249120
19/02/2024	2.240078	2.234715
16/02/2024	2.238349	2.232990
15/02/2024	2.218574	2.213262
14/02/2024	2.214278	2.208976
13/02/2024	2.253203	2.247808
12/02/2024	2.247933	2.242551
09/02/2024	2.249041	2.243656
08/02/2024	2.249938	2.244551
07/02/2024	2.249703	2.244317
06/02/2024	2.230099	2.224760
05/02/2024	2.235462	2.230110
02/02/2024	2.245060	2.239685
01/02/2024	2.218052	2.212741

1 … 6 7 8 … 85

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