Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	2.336182	2.330589
02/01/2025	2.328188	2.322614
31/12/2024	2.351912	2.346281
30/12/2024	2.351136	2.345507
27/12/2024	2.349201	2.343576
24/12/2024	2.337060	2.331464
23/12/2024	2.333753	2.328165
20/12/2024	2.305065	2.299546
19/12/2024	2.325666	2.320098
18/12/2024	2.350655	2.345027
17/12/2024	2.342308	2.336700
16/12/2024	2.330758	2.325178
13/12/2024	2.348393	2.342770
12/12/2024	2.358409	2.352762
11/12/2024	2.349647	2.344021
10/12/2024	2.358077	2.352431
09/12/2024	2.361649	2.355995
06/12/2024	2.371032	2.365355
05/12/2024	2.381450	2.375748
04/12/2024	2.352331	2.346699
03/12/2024	2.354990	2.349352
02/12/2024	2.343190	2.337580
30/11/2024	2.341620	2.336014
29/11/2024	2.341620	2.336014
28/11/2024	2.331886	2.326303
27/11/2024	2.324064	2.318500
26/11/2024	2.314904	2.309362
25/11/2024	2.309337	2.303808
22/11/2024	2.308267	2.302740
21/11/2024	2.287231	2.281755

1 … 7 8 9 … 85

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Europe

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