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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/09/2021

2.909172

2.900471

02/09/2021

2.886217

2.877584

01/09/2021

2.903904

2.895219

31/08/2021

2.887239

2.878603

30/08/2021

2.862938

2.854375

27/08/2021

2.847147

2.838631

26/08/2021

2.859182

2.850630

25/08/2021

2.879891

2.871277

24/08/2021

2.869853

2.861269

23/08/2021

2.868434

2.859854

20/08/2021

2.833005

2.824532

19/08/2021

2.845745

2.837233

18/08/2021

2.839759

2.831265

17/08/2021

2.849780

2.841256

16/08/2021

2.849290

2.840768

13/08/2021

2.866643

2.858069

12/08/2021

2.854410

2.845873

11/08/2021

2.843131

2.834627

10/08/2021

2.835917

2.827434

09/08/2021

2.827725

2.819267

06/08/2021

2.836091

2.827608

05/08/2021

2.832827

2.824354

04/08/2021

2.839401

2.830908

03/08/2021

2.830616

2.822149

31/07/2021

2.822986

2.814543

30/07/2021

2.822986

2.814543

29/07/2021

2.824978

2.816528

28/07/2021

2.801238

2.792860

27/07/2021

2.797750

2.789382

26/07/2021

2.814516

2.806097
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