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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2022

2.471713

2.465795

25/08/2022

2.467511

2.461603

24/08/2022

2.442343

2.436495

23/08/2022

2.415330

2.409547

22/08/2022

2.426323

2.420514

19/08/2022

2.436887

2.431052

18/08/2022

2.424085

2.418281

17/08/2022

2.433307

2.427481

16/08/2022

2.421203

2.415406

15/08/2022

2.416756

2.410970

12/08/2022

2.409038

2.403270

11/08/2022

2.400874

2.395126

10/08/2022

2.358530

2.352883

09/08/2022

2.363798

2.358138

08/08/2022

2.353491

2.347856

05/08/2022

2.333901

2.328313

04/08/2022

2.317724

2.312175

03/08/2022

2.319453

2.313900

02/08/2022

2.303711

2.298195

31/07/2022

2.302271

2.296759

29/07/2022

2.302271

2.296759

28/07/2022

2.279280

2.273823

27/07/2022

2.227848

2.222514

26/07/2022

2.226752

2.221421

25/07/2022

2.231200

2.225858

22/07/2022

2.239841

2.234478

21/07/2022

2.221477

2.216158

20/07/2022

2.204390

2.199112

19/07/2022

2.175866

2.170656

18/07/2022

2.163227

2.158048
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