Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/03/2021	2.838473	2.829983
15/03/2021	2.817085	2.808659
12/03/2021	2.818025	2.809597
11/03/2021	2.805360	2.796969
10/03/2021	2.796800	2.788435
09/03/2021	2.801313	2.792934
08/03/2021	2.796012	2.787649
05/03/2021	2.778366	2.770056
04/03/2021	2.808778	2.800376
03/03/2021	2.830481	2.822015
02/03/2021	2.813221	2.804806
01/03/2021	2.826143	2.817690
28/02/2021	2.825150	2.816700
26/02/2021	2.825150	2.816700
25/02/2021	2.849857	2.841333
24/02/2021	2.828841	2.820380
23/02/2021	2.837866	2.829378
22/02/2021	2.819409	2.810976
19/02/2021	2.778202	2.769892
18/02/2021	2.814564	2.806145
17/02/2021	2.829138	2.820676
16/02/2021	2.842387	2.833885
15/02/2021	2.832855	2.824382
12/02/2021	2.814594	2.806175
11/02/2021	2.836174	2.827690
10/02/2021	2.835095	2.826615
09/02/2021	2.827244	2.818788
08/02/2021	2.814781	2.806362
05/02/2021	2.789195	2.780853
04/02/2021	2.777653	2.769345

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