Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2024	2.297732	2.292231
24/07/2024	2.320087	2.314532
23/07/2024	2.309960	2.304429
22/07/2024	2.294914	2.289419
19/07/2024	2.307423	2.301898
18/07/2024	2.315292	2.309749
17/07/2024	2.321008	2.315451
16/07/2024	2.305247	2.299728
15/07/2024	2.300145	2.294638
12/07/2024	2.307828	2.302302
11/07/2024	2.280916	2.275455
10/07/2024	2.266070	2.260644
09/07/2024	2.271385	2.265947
08/07/2024	2.271509	2.266070
05/07/2024	2.275218	2.269771
04/07/2024	2.272642	2.267201
03/07/2024	2.263666	2.258246
02/07/2024	2.265727	2.260302
01/07/2024	2.269809	2.264375
30/06/2024	2.313604	2.308065
28/06/2024	2.313604	2.308065
27/06/2024	2.300351	2.294843
26/06/2024	2.294460	2.288966
25/06/2024	2.312795	2.307258
24/06/2024	2.298434	2.292931
21/06/2024	2.312135	2.306599
20/06/2024	2.290958	2.285473
19/06/2024	2.275510	2.270062
18/06/2024	2.271261	2.265823
17/06/2024	2.263673	2.258253

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