Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2021	3.030637	3.021573
28/04/2021	3.000779	2.991803
27/04/2021	3.011587	3.002579
26/04/2021	3.009163	3.000162
23/04/2021	3.023186	3.014143
22/04/2021	3.021855	3.012816
21/04/2021	2.996214	2.987252
20/04/2021	2.999175	2.990204
19/04/2021	3.000968	2.991992
16/04/2021	2.990764	2.981818
15/04/2021	2.972712	2.963820
14/04/2021	2.972761	2.963869
13/04/2021	2.951576	2.942747
12/04/2021	2.944493	2.935686
09/04/2021	2.962040	2.953181
08/04/2021	2.935742	2.926961
07/04/2021	2.923620	2.914875
06/04/2021	2.907392	2.898696
01/04/2021	2.870172	2.861587
31/03/2021	2.844853	2.836344
30/03/2021	2.841543	2.833044
29/03/2021	2.857630	2.849083
26/03/2021	2.860327	2.851772
25/03/2021	2.836344	2.827861
24/03/2021	2.829300	2.820838
23/03/2021	2.822341	2.813900
22/03/2021	2.831792	2.823322
19/03/2021	2.825914	2.817461
18/03/2021	2.840671	2.832175
17/03/2021	2.827205	2.818749

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