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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

30/04/2025

2.309698

2.304168

29/04/2025

2.302443

2.296930

28/04/2025

2.268891

2.263459

24/04/2025

2.267949

2.262519

23/04/2025

2.254185

2.248788

22/04/2025

2.238189

2.232830

17/04/2025

2.255156

2.249757

16/04/2025

2.237892

2.232534

15/04/2025

2.235471

2.230119

14/04/2025

2.236443

2.231088

11/04/2025

2.220177

2.214861

10/04/2025

2.220970

2.215652

09/04/2025

2.113023

2.107964

08/04/2025

2.163122

2.157943

07/04/2025

2.114192

2.109130

04/04/2025

2.187641

2.182403

03/04/2025

2.252978

2.247584

02/04/2025

2.272173

2.266733

01/04/2025

2.277662

2.272209

31/03/2025

2.276872

2.271421

28/03/2025

2.313309

2.307770
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