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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/07/2020

2.247736

2.241013

16/07/2020

2.245282

2.238567

15/07/2020

2.248513

2.241787

14/07/2020

2.222526

2.215878

13/07/2020

2.230755

2.224083

10/07/2020

2.237361

2.230669

09/07/2020

2.249319

2.242591

08/07/2020

2.232253

2.225576

07/07/2020

2.258675

2.251919

06/07/2020

2.270349

2.263558

03/07/2020

2.271414

2.264620

02/07/2020

2.293147

2.286289

01/07/2020

2.267305

2.260524

30/06/2020

2.276738

2.269928

29/06/2020

2.229240

2.222573

26/06/2020

2.264667

2.257893

25/06/2020

2.244890

2.238176

24/06/2020

2.308644

2.301739

23/06/2020

2.296958

2.290088

22/06/2020

2.291255

2.284402

19/06/2020

2.289476

2.282628

18/06/2020

2.250194

2.243464

17/06/2020

2.273248

2.266448

16/06/2020

2.257441

2.250689

15/06/2020

2.177609

2.171095

12/06/2020

2.223395

2.216745

11/06/2020

2.290565

2.283714

10/06/2020

2.356922

2.349872

09/06/2020

2.349547

2.342519

05/06/2020

2.329574

2.322606
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