Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	2.307170	2.301646
08/05/2024	2.327417	2.321845
07/05/2024	2.334355	2.328766
06/05/2024	2.312037	2.306501
03/05/2024	2.302581	2.297068
02/05/2024	2.295371	2.289875
01/05/2024	2.306386	2.300864
30/04/2024	2.345074	2.339459
29/04/2024	2.348302	2.342680
26/04/2024	2.320690	2.315134
24/04/2024	2.346427	2.340809
23/04/2024	2.336725	2.331130
22/04/2024	2.336574	2.330980
19/04/2024	2.301904	2.296393
18/04/2024	2.324598	2.319032
17/04/2024	2.321161	2.315604
16/04/2024	2.306005	2.300484
15/04/2024	2.344373	2.338760
12/04/2024	2.372389	2.366709
11/04/2024	2.362298	2.356642
10/04/2024	2.374555	2.368870
09/04/2024	2.364155	2.358495
08/04/2024	2.348264	2.342642
05/04/2024	2.347834	2.342213
04/04/2024	2.362352	2.356696
03/04/2024	2.348549	2.342926
02/04/2024	2.375553	2.369865
31/03/2024	2.377345	2.371653
28/03/2024	2.377345	2.371653
27/03/2024	2.348329	2.342707

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