Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2024	2.241833	2.236465
05/09/2024	2.251746	2.246355
04/09/2024	2.253554	2.248158
03/09/2024	2.297520	2.292019
02/09/2024	2.300223	2.294716
31/08/2024	2.298207	2.292705
30/08/2024	2.298207	2.292705
29/08/2024	2.276895	2.271444
28/08/2024	2.291705	2.286218
27/08/2024	2.306418	2.300896
26/08/2024	2.313402	2.307863
23/08/2024	2.314594	2.309052
22/08/2024	2.330644	2.325064
21/08/2024	2.314199	2.308658
20/08/2024	2.299129	2.293624
19/08/2024	2.293001	2.287511
16/08/2024	2.299980	2.294473
15/08/2024	2.285000	2.279529
14/08/2024	2.289578	2.284096
13/08/2024	2.287452	2.281975
12/08/2024	2.280284	2.274824
09/08/2024	2.267565	2.262136
08/08/2024	2.239021	2.233660
07/08/2024	2.254226	2.248829
06/08/2024	2.242716	2.237346
02/08/2024	2.325039	2.319472
01/08/2024	2.351239	2.345610
31/07/2024	2.346889	2.341270
30/07/2024	2.309801	2.304271
29/07/2024	2.317141	2.311593

1 … 5 6 7 … 85

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Europe

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