Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2024	2.306696	2.301173
01/11/2024	2.310155	2.304624
31/10/2024	2.326277	2.320707
30/10/2024	2.324927	2.319361
29/10/2024	2.346339	2.340721
28/10/2024	2.344498	2.338885
25/10/2024	2.351540	2.345910
24/10/2024	2.348059	2.342437
23/10/2024	2.360621	2.354969
22/10/2024	2.356417	2.350775
21/10/2024	2.371679	2.366001
18/10/2024	2.363918	2.358258
17/10/2024	2.392008	2.386281
16/10/2024	2.379814	2.374116
15/10/2024	2.399453	2.393708
14/10/2024	2.376228	2.370539
11/10/2024	2.368018	2.362348
10/10/2024	2.363563	2.357904
09/10/2024	2.348267	2.342645
08/10/2024	2.337756	2.332159
04/10/2024	2.332500	2.326915
03/10/2024	2.341292	2.335686
02/10/2024	2.346831	2.341212
01/10/2024	2.356900	2.351257
30/09/2024	2.358580	2.352933
27/09/2024	2.351528	2.345898
26/09/2024	2.337651	2.332054
25/09/2024	2.298511	2.293008
24/09/2024	2.292304	2.286816
23/09/2024	2.295643	2.290147

1 … 4 5 6 … 85

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Europe

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