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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

2.283571

2.278104

08/08/2023

2.279617

2.274159

04/08/2023

2.293475

2.287984

03/08/2023

2.281136

2.275674

02/08/2023

2.285385

2.279913

01/08/2023

2.313706

2.308166

31/07/2023

2.291294

2.285808

28/07/2023

2.295648

2.290152

27/07/2023

2.315352

2.309808

26/07/2023

2.260966

2.255553

25/07/2023

2.245515

2.240139

24/07/2023

2.241636

2.236269

21/07/2023

2.243442

2.238071

20/07/2023

2.247999

2.242617

19/07/2023

2.252124

2.246732

18/07/2023

2.234962

2.229611

17/07/2023

2.242465

2.237096

14/07/2023

2.238317

2.232958

13/07/2023

2.221107

2.215789

12/07/2023

2.192690

2.187440

11/07/2023

2.195139

2.189883

10/07/2023

2.169841

2.164646

07/07/2023

2.173984

2.168779

06/07/2023

2.199981

2.194714

05/07/2023

2.217559

2.212250

04/07/2023

2.228355

2.223020

03/07/2023

2.205384

2.200104

30/06/2023

2.332884

2.327298

29/06/2023

2.329537

2.323959

28/06/2023

2.313527

2.307988
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