Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	2.313309	2.307770
27/03/2025	2.304257	2.298740
26/03/2025	2.306848	2.301325
25/03/2025	2.300118	2.294611
24/03/2025	2.296949	2.291450
21/03/2025	2.309889	2.304359
20/03/2025	2.314426	2.308885
19/03/2025	2.292421	2.286932
18/03/2025	2.309610	2.304080
17/03/2025	2.298984	2.293480
14/03/2025	2.278291	2.272836
13/03/2025	2.257572	2.252167
12/03/2025	2.253242	2.247847
11/03/2025	2.279250	2.273793
10/03/2025	2.320994	2.315437
07/03/2025	2.316983	2.311436
06/03/2025	2.337782	2.332185
05/03/2025	2.320245	2.314690
04/03/2025	2.335070	2.329479
03/03/2025	2.350972	2.345343
28/02/2025	2.345190	2.339575
27/02/2025	2.370246	2.364571
26/02/2025	2.351392	2.345762
25/02/2025	2.359117	2.353469
24/02/2025	2.359650	2.354000
21/02/2025	2.363379	2.357720
20/02/2025	2.368909	2.363237
19/02/2025	2.372706	2.367025
18/02/2025	2.377385	2.371693
17/02/2025	2.386664	2.380950

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