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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/12/2020

2.727691

2.719532

17/12/2020

2.722833

2.714689

16/12/2020

2.694465

2.686406

15/12/2020

2.692316

2.684263

14/12/2020

2.711665

2.703554

11/12/2020

2.697996

2.689926

10/12/2020

2.699112

2.691039

09/12/2020

2.725554

2.717402

08/12/2020

2.712021

2.703910

07/12/2020

2.708814

2.700712

04/12/2020

2.697044

2.688977

03/12/2020

2.684412

2.676383

02/12/2020

2.671249

2.663260

01/12/2020

2.663028

2.655063

30/11/2020

2.646801

2.638884

27/11/2020

2.658827

2.650875

26/11/2020

2.655740

2.647797

25/11/2020

2.639348

2.631454

24/11/2020

2.632082

2.624209

23/11/2020

2.626050

2.618195

20/11/2020

2.610533

2.602725

19/11/2020

2.608845

2.601042

18/11/2020

2.608843

2.601040

17/11/2020

2.601712

2.593930

16/11/2020

2.606207

2.598412

13/11/2020

2.584901

2.577169

12/11/2020

2.580965

2.573246

11/11/2020

2.582837

2.575112

10/11/2020

2.547659

2.540039

09/11/2020

2.557845

2.550194
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