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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/11/2024

2.302339

2.296827

19/11/2024

2.321534

2.315976

18/11/2024

2.300919

2.295410

15/11/2024

2.293979

2.288487

14/11/2024

2.292701

2.287212

13/11/2024

2.302880

2.297366

12/11/2024

2.323953

2.318389

11/11/2024

2.319590

2.314036

08/11/2024

2.330649

2.325069

07/11/2024

2.313361

2.307822

06/11/2024

2.300144

2.294637

05/11/2024

2.286104

2.280630

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
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