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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/04/2020

1.863049

1.857477

06/04/2020

1.823140

1.817687

03/04/2020

1.787395

1.782048

02/04/2020

1.801158

1.795770

01/04/2020

1.801351

1.795963

31/03/2020

1.756388

1.751134

30/03/2020

1.744915

1.739696

27/03/2020

1.703958

1.698862

26/03/2020

1.729521

1.724348

25/03/2020

1.676087

1.671074

24/03/2020

1.639720

1.634815

23/03/2020

1.603516

1.598720

20/03/2020

1.737650

1.732453

19/03/2020

1.715386

1.710255

18/03/2020

1.815562

1.810131

17/03/2020

1.878185

1.872568

16/03/2020

1.807144

1.801739

13/03/2020

1.975745

1.969835

12/03/2020

1.950726

1.944892

11/03/2020

2.065068

2.058891

10/03/2020

2.107355

2.101052

09/03/2020

2.068026

2.061841

06/03/2020

2.207054

2.200452

05/03/2020

2.253576

2.246836

04/03/2020

2.222566

2.215919

03/03/2020

2.246010

2.239292

02/03/2020

2.228588

2.221923

29/02/2020

2.253414

2.246674

28/02/2020

2.253414

2.246674

27/02/2020

2.324817

2.317863
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