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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/01/2021

2.766506

2.758232

06/01/2021

2.756111

2.747867

05/01/2021

2.769972

2.761687

04/01/2021

2.756860

2.748614

31/12/2020

2.754886

2.746646

30/12/2020

2.767536

2.759258

29/12/2020

2.762069

2.753808

24/12/2020

2.734118

2.725940

23/12/2020

2.708885

2.700782

22/12/2020

2.701659

2.693579

21/12/2020

2.723351

2.715206

18/12/2020

2.727691

2.719532

17/12/2020

2.722833

2.714689

16/12/2020

2.694465

2.686406

15/12/2020

2.692316

2.684263

14/12/2020

2.711665

2.703554

11/12/2020

2.697996

2.689926

10/12/2020

2.699112

2.691039

09/12/2020

2.725554

2.717402

08/12/2020

2.712021

2.703910

07/12/2020

2.708814

2.700712

04/12/2020

2.697044

2.688977

03/12/2020

2.684412

2.676383

02/12/2020

2.671249

2.663260

01/12/2020

2.663028

2.655063

30/11/2020

2.646801

2.638884

27/11/2020

2.658827

2.650875

26/11/2020

2.655740

2.647797

25/11/2020

2.639348

2.631454

24/11/2020

2.632082

2.624209
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