Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	2.296415	2.290917
03/06/2024	2.302213	2.296701
31/05/2024	2.302701	2.297188
30/05/2024	2.279861	2.274402
29/05/2024	2.284733	2.279263
28/05/2024	2.303780	2.298264
27/05/2024	2.313348	2.307809
24/05/2024	2.284143	2.278674
23/05/2024	2.298070	2.292568
22/05/2024	2.306750	2.301227
21/05/2024	2.317275	2.311727
20/05/2024	2.314330	2.308789
17/05/2024	2.306685	2.301162
16/05/2024	2.320512	2.314956
15/05/2024	2.308345	2.302818
14/05/2024	2.315208	2.309665
13/05/2024	2.315664	2.310120
10/05/2024	2.317349	2.311801
09/05/2024	2.307170	2.301646
08/05/2024	2.327417	2.321845
07/05/2024	2.334355	2.328766
06/05/2024	2.312037	2.306501
03/05/2024	2.302581	2.297068
02/05/2024	2.295371	2.289875
01/05/2024	2.306386	2.300864
30/04/2024	2.345074	2.339459
29/04/2024	2.348302	2.342680
26/04/2024	2.320690	2.315134
24/04/2024	2.346427	2.340809
23/04/2024	2.336725	2.331130

1 … 4 5 6 … 85

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Europe

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