Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2020	2.477372	2.469962
07/10/2020	2.464656	2.457284
06/10/2020	2.434728	2.427446
02/10/2020	2.365455	2.358380
01/10/2020	2.390742	2.383591
30/09/2020	2.382428	2.375303
29/09/2020	2.399322	2.392146
28/09/2020	2.393436	2.386277
25/09/2020	2.380957	2.373835
24/09/2020	2.363649	2.356580
23/09/2020	2.391205	2.384053
22/09/2020	2.355267	2.348223
21/09/2020	2.379726	2.372608
18/09/2020	2.388713	2.381568
17/09/2020	2.375894	2.368787
16/09/2020	2.384637	2.377505
15/09/2020	2.355893	2.348847
14/09/2020	2.342312	2.335306
11/09/2020	2.339752	2.332753
10/09/2020	2.345078	2.338064
09/09/2020	2.324101	2.317149
08/09/2020	2.367494	2.360413
07/09/2020	2.364623	2.357551
04/09/2020	2.362956	2.355889
03/09/2020	2.406130	2.398933
02/09/2020	2.394987	2.387824
01/09/2020	2.365826	2.358750
31/08/2020	2.385461	2.378326
28/08/2020	2.369700	2.362612
27/08/2020	2.382541	2.375414

1 … 32 33 34 … 85

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