Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2021	2.976290	2.967387
13/05/2021	2.965024	2.956156
12/05/2021	2.964129	2.955263
11/05/2021	2.992177	2.983227
10/05/2021	3.024550	3.015503
07/05/2021	3.004265	2.995279
06/05/2021	3.010384	3.001380
05/05/2021	3.026309	3.017257
04/05/2021	3.025133	3.016085
03/05/2021	3.019146	3.010115
30/04/2021	3.022644	3.013603
29/04/2021	3.030637	3.021573
28/04/2021	3.000779	2.991803
27/04/2021	3.011587	3.002579
26/04/2021	3.009163	3.000162
23/04/2021	3.023186	3.014143
22/04/2021	3.021855	3.012816
21/04/2021	2.996214	2.987252
20/04/2021	2.999175	2.990204
19/04/2021	3.000968	2.991992
16/04/2021	2.990764	2.981818
15/04/2021	2.972712	2.963820
14/04/2021	2.972761	2.963869
13/04/2021	2.951576	2.942747
12/04/2021	2.944493	2.935686
09/04/2021	2.962040	2.953181
08/04/2021	2.935742	2.926961
07/04/2021	2.923620	2.914875
06/04/2021	2.907392	2.898696
01/04/2021	2.870172	2.861587

1 … 30 31 32 … 85

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