Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	2.860327	2.851772
25/03/2021	2.836344	2.827861
24/03/2021	2.829300	2.820838
23/03/2021	2.822341	2.813900
22/03/2021	2.831792	2.823322
19/03/2021	2.825914	2.817461
18/03/2021	2.840671	2.832175
17/03/2021	2.827205	2.818749
16/03/2021	2.838473	2.829983
15/03/2021	2.817085	2.808659
12/03/2021	2.818025	2.809597
11/03/2021	2.805360	2.796969
10/03/2021	2.796800	2.788435
09/03/2021	2.801313	2.792934
08/03/2021	2.796012	2.787649
05/03/2021	2.778366	2.770056
04/03/2021	2.808778	2.800376
03/03/2021	2.830481	2.822015
02/03/2021	2.813221	2.804806
01/03/2021	2.826143	2.817690
28/02/2021	2.825150	2.816700
26/02/2021	2.825150	2.816700
25/02/2021	2.849857	2.841333
24/02/2021	2.828841	2.820380
23/02/2021	2.837866	2.829378
22/02/2021	2.819409	2.810976
19/02/2021	2.778202	2.769892
18/02/2021	2.814564	2.806145
17/02/2021	2.829138	2.820676
16/02/2021	2.842387	2.833885

1 … 28 29 30 … 85

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