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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/07/2020

2.293147

2.286289

01/07/2020

2.267305

2.260524

30/06/2020

2.276738

2.269928

29/06/2020

2.229240

2.222573

26/06/2020

2.264667

2.257893

25/06/2020

2.244890

2.238176

24/06/2020

2.308644

2.301739

23/06/2020

2.296958

2.290088

22/06/2020

2.291255

2.284402

19/06/2020

2.289476

2.282628

18/06/2020

2.250194

2.243464

17/06/2020

2.273248

2.266448

16/06/2020

2.257441

2.250689

15/06/2020

2.177609

2.171095

12/06/2020

2.223395

2.216745

11/06/2020

2.290565

2.283714

10/06/2020

2.356922

2.349872

09/06/2020

2.349547

2.342519

05/06/2020

2.329574

2.322606

04/06/2020

2.316301

2.309373

03/06/2020

2.304789

2.297895

02/06/2020

2.302930

2.296042

01/06/2020

2.287333

2.280492

31/05/2020

2.281149

2.274326

29/05/2020

2.281149

2.274326

28/05/2020

2.288296

2.281452

27/05/2020

2.264338

2.257565

26/05/2020

2.260994

2.254231

25/05/2020

2.225811

2.219154

22/05/2020

2.184580

2.178046
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