Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	2.969892	2.961009
27/10/2021	2.979847	2.970934
26/10/2021	2.986142	2.977210
25/10/2021	2.984393	2.975467
22/10/2021	2.975169	2.966270
21/10/2021	2.980623	2.971708
20/10/2021	2.977279	2.968374
19/10/2021	2.968644	2.959765
18/10/2021	2.974521	2.965624
15/10/2021	2.957282	2.948437
14/10/2021	2.961563	2.952705
13/10/2021	2.942812	2.934010
12/10/2021	2.919810	2.911077
11/10/2021	2.925985	2.917233
08/10/2021	2.933437	2.924663
07/10/2021	2.898049	2.889381
06/10/2021	2.880613	2.871997
05/10/2021	2.872585	2.863993
01/10/2021	2.865540	2.856969
30/09/2021	2.894035	2.885379
29/09/2021	2.858474	2.849924
28/09/2021	2.872235	2.863644
27/09/2021	2.891889	2.883239
24/09/2021	2.869217	2.860636
23/09/2021	2.888416	2.879777
22/09/2021	2.853904	2.845368
21/09/2021	2.840206	2.831711
20/09/2021	2.843965	2.835459
17/09/2021	2.899407	2.890735
16/09/2021	2.913352	2.904639

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Europe

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