Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	2.898348	2.891409
07/03/2022	2.940125	2.933086
04/03/2022	2.967868	2.960762
03/03/2022	2.985580	2.978432
02/03/2022	2.965581	2.958481
01/03/2022	2.973522	2.966403
28/02/2022	2.934477	2.927451
25/02/2022	2.901611	2.894664
24/02/2022	2.889754	2.882835
23/02/2022	2.935351	2.928323
22/02/2022	2.910437	2.903469
21/02/2022	2.949865	2.942802
18/02/2022	2.953271	2.946200
17/02/2022	2.953695	2.946623
16/02/2022	2.959871	2.952784
15/02/2022	2.932727	2.925705
14/02/2022	2.938974	2.931937
11/02/2022	2.942668	2.935623
10/02/2022	2.987919	2.980765
09/02/2022	2.973271	2.966152
08/02/2022	2.959571	2.952485
07/02/2022	2.951774	2.944707
04/02/2022	2.932032	2.925012
03/02/2022	2.921133	2.914139
02/02/2022	2.933462	2.926439
01/02/2022	2.897218	2.890281
31/01/2022	2.852467	2.843935
28/01/2022	2.839979	2.831485
27/01/2022	2.796254	2.787890
25/01/2022	2.839936	2.831442

1 … 20 21 22 … 85

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