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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2020

2.316301

2.309373

03/06/2020

2.304789

2.297895

02/06/2020

2.302930

2.296042

01/06/2020

2.287333

2.280492

31/05/2020

2.281149

2.274326

29/05/2020

2.281149

2.274326

28/05/2020

2.288296

2.281452

27/05/2020

2.264338

2.257565

26/05/2020

2.260994

2.254231

25/05/2020

2.225811

2.219154

22/05/2020

2.184580

2.178046

21/05/2020

2.192208

2.185651

20/05/2020

2.187264

2.180722

19/05/2020

2.167186

2.160704

18/05/2020

2.141104

2.134699

15/05/2020

2.096562

2.090291

14/05/2020

2.064500

2.058325

13/05/2020

2.079213

2.072994

12/05/2020

2.090544

2.084291

11/05/2020

2.114416

2.108092

08/05/2020

2.085246

2.079009

07/05/2020

2.036400

2.030309

06/05/2020

2.032344

2.026265

05/05/2020

2.035631

2.029543

04/05/2020

2.008992

2.002983

01/05/2020

1.986783

1.980841

30/04/2020

2.041964

2.035857

29/04/2020

1.990434

1.984481

28/04/2020

1.959278

1.953418

27/04/2020

1.956939

1.951086
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