Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2021	2.814564	2.806145
17/02/2021	2.829138	2.820676
16/02/2021	2.842387	2.833885
15/02/2021	2.832855	2.824382
12/02/2021	2.814594	2.806175
11/02/2021	2.836174	2.827690
10/02/2021	2.835095	2.826615
09/02/2021	2.827244	2.818788
08/02/2021	2.814781	2.806362
05/02/2021	2.789195	2.780853
04/02/2021	2.777653	2.769345
03/02/2021	2.777589	2.769282
02/02/2021	2.745897	2.737684
01/02/2021	2.722080	2.713938
31/01/2021	2.713381	2.705265
29/01/2021	2.713381	2.705265
28/01/2021	2.707587	2.699489
27/01/2021	2.763058	2.754794
25/01/2021	2.772952	2.764658
22/01/2021	2.761763	2.753502
21/01/2021	2.778976	2.770664
20/01/2021	2.766592	2.758317
19/01/2021	2.770613	2.762326
18/01/2021	2.734331	2.726152
15/01/2021	2.749009	2.740787
14/01/2021	2.765339	2.757067
13/01/2021	2.762013	2.753751
12/01/2021	2.736110	2.727926
11/01/2021	2.733728	2.725552
08/01/2021	2.762216	2.753954

1 … 32 33 34 … 85

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