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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/08/2020

2.296896

2.290026

13/08/2020

2.290284

2.283434

12/08/2020

2.265142

2.258367

11/08/2020

2.282533

2.275706

10/08/2020

2.287352

2.280511

07/08/2020

2.266886

2.260106

06/08/2020

2.272307

2.265510

05/08/2020

2.250845

2.244112

04/08/2020

2.259158

2.252401

31/07/2020

2.248938

2.242211

30/07/2020

2.290939

2.284087

29/07/2020

2.266958

2.260177

28/07/2020

2.274971

2.268166

27/07/2020

2.286823

2.279983

24/07/2020

2.279962

2.273142

23/07/2020

2.282830

2.276002

22/07/2020

2.273869

2.267068

21/07/2020

2.273293

2.266493

20/07/2020

2.231112

2.224439

17/07/2020

2.247736

2.241013

16/07/2020

2.245282

2.238567

15/07/2020

2.248513

2.241787

14/07/2020

2.222526

2.215878

13/07/2020

2.230755

2.224083

10/07/2020

2.237361

2.230669

09/07/2020

2.249319

2.242591

08/07/2020

2.232253

2.225576

07/07/2020

2.258675

2.251919

06/07/2020

2.270349

2.263558

03/07/2020

2.271414

2.264620
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