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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2021

2.891748

2.883099

14/09/2021

2.889079

2.880438

13/09/2021

2.875116

2.866517

10/09/2021

2.879231

2.870619

09/09/2021

2.855102

2.846562

08/09/2021

2.904998

2.896309

07/09/2021

2.918467

2.909738

06/09/2021

2.919399

2.910667

03/09/2021

2.909172

2.900471

02/09/2021

2.886217

2.877584

01/09/2021

2.903904

2.895219

31/08/2021

2.887239

2.878603

30/08/2021

2.862938

2.854375

27/08/2021

2.847147

2.838631

26/08/2021

2.859182

2.850630

25/08/2021

2.879891

2.871277

24/08/2021

2.869853

2.861269

23/08/2021

2.868434

2.859854

20/08/2021

2.833005

2.824532

19/08/2021

2.845745

2.837233

18/08/2021

2.839759

2.831265

17/08/2021

2.849780

2.841256

16/08/2021

2.849290

2.840768

13/08/2021

2.866643

2.858069

12/08/2021

2.854410

2.845873

11/08/2021

2.843131

2.834627

10/08/2021

2.835917

2.827434

09/08/2021

2.827725

2.819267

06/08/2021

2.836091

2.827608

05/08/2021

2.832827

2.824354
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