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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/11/2020

2.626050

2.618195

20/11/2020

2.610533

2.602725

19/11/2020

2.608845

2.601042

18/11/2020

2.608843

2.601040

17/11/2020

2.601712

2.593930

16/11/2020

2.606207

2.598412

13/11/2020

2.584901

2.577169

12/11/2020

2.580965

2.573246

11/11/2020

2.582837

2.575112

10/11/2020

2.547659

2.540039

09/11/2020

2.557845

2.550194

06/11/2020

2.509208

2.501703

05/11/2020

2.481896

2.474472

04/11/2020

2.448564

2.441241

03/11/2020

2.429197

2.421931

02/11/2020

2.390158

2.383009

31/10/2020

2.404829

2.397636

30/10/2020

2.404829

2.397636

29/10/2020

2.430920

2.423649

28/10/2020

2.468247

2.460864

27/10/2020

2.441836

2.434532

26/10/2020

2.482002

2.474579

23/10/2020

2.502478

2.494993

22/10/2020

2.525361

2.517808

21/10/2020

2.534557

2.526976

20/10/2020

2.528110

2.520548

19/10/2020

2.539029

2.531434

16/10/2020

2.531494

2.523923

15/10/2020

2.539405

2.531809

14/10/2020

2.526617

2.519059
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