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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/02/2025

2.386664

2.380950

14/02/2025

2.375799

2.370111

13/02/2025

2.349367

2.343742

12/02/2025

2.348750

2.343126

11/02/2025

2.363130

2.357472

10/02/2025

2.356809

2.351166

07/02/2025

2.362398

2.356742

06/02/2025

2.365884

2.360219

05/02/2025

2.356610

2.350968

04/02/2025

2.338236

2.332638

03/02/2025

2.336157

2.330564

31/01/2025

2.373477

2.367794

30/01/2025

2.350090

2.344463

29/01/2025

2.353385

2.347750

28/01/2025

2.337888

2.332291

24/01/2025

2.348681

2.343058

23/01/2025

2.343251

2.337641

22/01/2025

2.354505

2.348868

21/01/2025

2.350832

2.345204

20/01/2025

2.343082

2.337472

17/01/2025

2.343310

2.337700

16/01/2025

2.328749

2.323173

15/01/2025

2.317357

2.311809

14/01/2025

2.310948

2.305415

13/01/2025

2.289934

2.284451

10/01/2025

2.330693

2.325113

09/01/2025

2.329690

2.324112

08/01/2025

2.339393

2.333792

07/01/2025

2.334813

2.329223

06/01/2025

2.330888

2.325307
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