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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/10/2020

2.504019

2.496529

12/10/2020

2.504973

2.497481

09/10/2020

2.501885

2.494401

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
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