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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

2.281025

2.275564

26/06/2023

2.278541

2.273086

23/06/2023

2.289142

2.283661

22/06/2023

2.308956

2.303428

21/06/2023

2.347848

2.342227

20/06/2023

2.339875

2.334273

19/06/2023

2.327578

2.322005

16/06/2023

2.330388

2.324808

15/06/2023

2.302644

2.297131

14/06/2023

2.304157

2.298640

13/06/2023

2.305982

2.300461

09/06/2023

2.308537

2.303010

08/06/2023

2.312693

2.307156

07/06/2023

2.331588

2.326006

06/06/2023

2.327151

2.321579

05/06/2023

2.334499

2.328910

02/06/2023

2.324343

2.318778

01/06/2023

2.315217

2.309674

31/05/2023

2.307943

2.302417

30/05/2023

2.322148

2.316588

29/05/2023

2.323168

2.317606

26/05/2023

2.306173

2.300651

25/05/2023

2.309141

2.303612

24/05/2023

2.333165

2.327579

23/05/2023

2.367699

2.362030

22/05/2023

2.368990

2.363318

19/05/2023

2.389311

2.383590

18/05/2023

2.378379

2.372685

17/05/2023

2.381717

2.376015

16/05/2023

2.396158

2.390421
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