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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

26/07/2024

2.300136

2.294629

25/07/2024

2.297732

2.292231

24/07/2024

2.320087

2.314532

23/07/2024

2.309960

2.304429

22/07/2024

2.294914

2.289419

19/07/2024

2.307423

2.301898

18/07/2024

2.315292

2.309749

17/07/2024

2.321008

2.315451

16/07/2024

2.305247

2.299728

15/07/2024

2.300145

2.294638

12/07/2024

2.307828

2.302302

11/07/2024

2.280916

2.275455

10/07/2024

2.266070

2.260644

09/07/2024

2.271385

2.265947

08/07/2024

2.271509

2.266070

05/07/2024

2.275218

2.269771

04/07/2024

2.272642

2.267201

03/07/2024

2.263666

2.258246

02/07/2024

2.265727

2.260302

01/07/2024

2.269809

2.264375

30/06/2024

2.313604

2.308065

28/06/2024

2.313604

2.308065

27/06/2024

2.300351

2.294843

26/06/2024

2.294460

2.288966

25/06/2024

2.312795

2.307258

24/06/2024

2.298434

2.292931
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