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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/02/2024

2.275660

2.270211

28/02/2024

2.257992

2.252586

27/02/2024

2.246684

2.241305

26/02/2024

2.250685

2.245296

23/02/2024

2.250952

2.245563

22/02/2024

2.250354

2.244966

21/02/2024

2.243176

2.237805

20/02/2024

2.254518

2.249120

19/02/2024

2.240078

2.234715

16/02/2024

2.238349

2.232990

15/02/2024

2.218574

2.213262

14/02/2024

2.214278

2.208976

13/02/2024

2.253203

2.247808

12/02/2024

2.247933

2.242551

09/02/2024

2.249041

2.243656

08/02/2024

2.249938

2.244551

07/02/2024

2.249703

2.244317

06/02/2024

2.230099

2.224760

05/02/2024

2.235462

2.230110

02/02/2024

2.245060

2.239685

01/02/2024

2.218052

2.212741

31/01/2024

2.241296

2.235930

30/01/2024

2.221096

2.215778

29/01/2024

2.214434

2.209132

25/01/2024

2.211619

2.206324

24/01/2024

2.206526

2.201243

23/01/2024

2.190867

2.185622

22/01/2024

2.184335

2.179105

19/01/2024

2.173615

2.168411

18/01/2024

2.161487

2.156312