Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	2.458756	2.452869
11/06/2025	2.443499	2.437649
10/06/2025	2.435577	2.429746
06/06/2025	2.437546	2.431710
05/06/2025	2.448765	2.442902
04/06/2025	2.464387	2.458487
03/06/2025	2.449657	2.443792
02/06/2025	2.445120	2.439266
30/05/2025	2.444252	2.438400
29/05/2025	2.432766	2.426941
28/05/2025	2.429837	2.424019
27/05/2025	2.420987	2.415191
26/05/2025	2.418429	2.412639
23/05/2025	2.413407	2.407629
22/05/2025	2.404076	2.398320
21/05/2025	2.400610	2.394862
20/05/2025	2.398617	2.392874
19/05/2025	2.391716	2.385990
16/05/2025	2.404776	2.399018
15/05/2025	2.391029	2.385304
14/05/2025	2.407007	2.401244
13/05/2025	2.408631	2.402864
12/05/2025	2.395330	2.389595
09/05/2025	2.407944	2.402179
08/05/2025	2.397658	2.391917
07/05/2025	2.373636	2.367953
06/05/2025	2.347642	2.342021
05/05/2025	2.326279	2.320709
02/05/2025	2.335659	2.330067
01/05/2025	2.322083	2.316523

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