Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2021	2.974521	2.965624
15/10/2021	2.957282	2.948437
14/10/2021	2.961563	2.952705
13/10/2021	2.942812	2.934010
12/10/2021	2.919810	2.911077
11/10/2021	2.925985	2.917233
08/10/2021	2.933437	2.924663
07/10/2021	2.898049	2.889381
06/10/2021	2.880613	2.871997
05/10/2021	2.872585	2.863993
01/10/2021	2.865540	2.856969
30/09/2021	2.894035	2.885379
29/09/2021	2.858474	2.849924
28/09/2021	2.872235	2.863644
27/09/2021	2.891889	2.883239
24/09/2021	2.869217	2.860636
23/09/2021	2.888416	2.879777
22/09/2021	2.853904	2.845368
21/09/2021	2.840206	2.831711
20/09/2021	2.843965	2.835459
17/09/2021	2.899407	2.890735
16/09/2021	2.913352	2.904639
15/09/2021	2.891748	2.883099
14/09/2021	2.889079	2.880438
13/09/2021	2.875116	2.866517
10/09/2021	2.879231	2.870619
09/09/2021	2.855102	2.846562
08/09/2021	2.904998	2.896309
07/09/2021	2.918467	2.909738
06/09/2021	2.919399	2.910667

1 … 33 34 35 … 85

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