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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

2.503060

2.497067

18/11/2022

2.506700

2.500698

17/11/2022

2.495009

2.489035

16/11/2022

2.487220

2.481265

15/11/2022

2.494607

2.488634

14/11/2022

2.489196

2.483236

11/11/2022

2.492644

2.486676

10/11/2022

2.435244

2.429413

09/11/2022

2.453230

2.447356

08/11/2022

2.425694

2.419886

07/11/2022

2.433782

2.427955

04/11/2022

2.411974

2.406199

03/11/2022

2.404509

2.398752

02/11/2022

2.448753

2.442890

01/11/2022

2.444236

2.438384

31/10/2022

2.398991

2.393247

28/10/2022

2.377914

2.372221

27/10/2022

2.400314

2.394567

26/10/2022

2.386918

2.381203

25/10/2022

2.375769

2.370081

24/10/2022

2.363338

2.357680

21/10/2022

2.328429

2.322854

20/10/2022

2.339203

2.333602

19/10/2022

2.376557

2.370867

18/10/2022

2.364195

2.358535

17/10/2022

2.332670

2.327085

14/10/2022

2.354291

2.348654

13/10/2022

2.330228

2.324649

12/10/2022

2.341054

2.335449

11/10/2022

2.349671

2.344045
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