Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	2.350090	2.344463
29/01/2025	2.353385	2.347750
28/01/2025	2.337888	2.332291
24/01/2025	2.348681	2.343058
23/01/2025	2.343251	2.337641
22/01/2025	2.354505	2.348868
21/01/2025	2.350832	2.345204
20/01/2025	2.343082	2.337472
17/01/2025	2.343310	2.337700
16/01/2025	2.328749	2.323173
15/01/2025	2.317357	2.311809
14/01/2025	2.310948	2.305415
13/01/2025	2.289934	2.284451
10/01/2025	2.330693	2.325113
09/01/2025	2.329690	2.324112
08/01/2025	2.339393	2.333792
07/01/2025	2.334813	2.329223
06/01/2025	2.330888	2.325307
03/01/2025	2.336182	2.330589
02/01/2025	2.328188	2.322614
31/12/2024	2.351912	2.346281
30/12/2024	2.351136	2.345507
27/12/2024	2.349201	2.343576
24/12/2024	2.337060	2.331464
23/12/2024	2.333753	2.328165
20/12/2024	2.305065	2.299546
19/12/2024	2.325666	2.320098
18/12/2024	2.350655	2.345027
17/12/2024	2.342308	2.336700
16/12/2024	2.330758	2.325178

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