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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2020

2.367467

2.360386

25/08/2020

2.361012

2.353950

24/08/2020

2.367085

2.360005

21/08/2020

2.351408

2.344375

20/08/2020

2.344598

2.337585

19/08/2020

2.333764

2.326784

18/08/2020

2.327875

2.320912

17/08/2020

2.315041

2.308116

14/08/2020

2.296896

2.290026

13/08/2020

2.290284

2.283434

12/08/2020

2.265142

2.258367

11/08/2020

2.282533

2.275706

10/08/2020

2.287352

2.280511

07/08/2020

2.266886

2.260106

06/08/2020

2.272307

2.265510

05/08/2020

2.250845

2.244112

04/08/2020

2.259158

2.252401

31/07/2020

2.248938

2.242211

30/07/2020

2.290939

2.284087

29/07/2020

2.266958

2.260177

28/07/2020

2.274971

2.268166

27/07/2020

2.286823

2.279983

24/07/2020

2.279962

2.273142

23/07/2020

2.282830

2.276002

22/07/2020

2.273869

2.267068

21/07/2020

2.273293

2.266493

20/07/2020

2.231112

2.224439

17/07/2020

2.247736

2.241013

16/07/2020

2.245282

2.238567

15/07/2020

2.248513

2.241787
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