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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/03/2025

2.257572

2.252167

12/03/2025

2.253242

2.247847

11/03/2025

2.279250

2.273793

10/03/2025

2.320994

2.315437

07/03/2025

2.316983

2.311436

06/03/2025

2.337782

2.332185

05/03/2025

2.320245

2.314690

04/03/2025

2.335070

2.329479

03/03/2025

2.350972

2.345343

28/02/2025

2.345190

2.339575

27/02/2025

2.370246

2.364571

26/02/2025

2.351392

2.345762

25/02/2025

2.359117

2.353469

24/02/2025

2.359650

2.354000

21/02/2025

2.363379

2.357720

20/02/2025

2.368909

2.363237

19/02/2025

2.372706

2.367025

18/02/2025

2.377385

2.371693

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
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