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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2023

2.095081

2.090065

31/10/2023

2.090952

2.085946

30/10/2023

2.086320

2.081325

27/10/2023

2.112981

2.107922

26/10/2023

2.116853

2.111785

25/10/2023

2.133501

2.128393

24/10/2023

2.151723

2.146571

23/10/2023

2.141921

2.136793

20/10/2023

2.152804

2.147650

19/10/2023

2.162396

2.157219

18/10/2023

2.168716

2.163524

17/10/2023

2.161434

2.156259

16/10/2023

2.170299

2.165103

13/10/2023

2.178410

2.173194

12/10/2023

2.194520

2.189266

11/10/2023

2.183618

2.178390

10/10/2023

2.173682

2.168478

09/10/2023

2.152686

2.147532

06/10/2023

2.157283

2.152118

05/10/2023

2.153325

2.148169

04/10/2023

2.142317

2.137188

03/10/2023

2.170493

2.165296

30/09/2023

2.216983

2.211675

29/09/2023

2.216983

2.211675

28/09/2023

2.207478

2.202193

27/09/2023

2.239059

2.233698

26/09/2023

2.240781

2.235416

25/09/2023

2.250527

2.245139

22/09/2023

2.246930

2.241550

21/09/2023

2.249307

2.243922