Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	2.355020	2.349381
07/10/2026	2.382709	2.377004
06/10/2026	2.365429	2.359766
02/10/2026	2.363459	2.357800
01/10/2026	2.353504	2.347869
30/09/2026	2.393399	2.387669
29/09/2026	2.370828	2.365152
28/09/2026	2.344648	2.339034
25/09/2026	2.372553	2.366873
24/09/2026	2.408831	2.403064
23/09/2026	2.417083	2.411296
22/09/2026	2.422358	2.416558
21/09/2026	2.410819	2.405047
18/09/2026	2.414142	2.408362
17/09/2026	2.385243	2.379532
16/09/2026	2.389608	2.383887
15/09/2026	2.382566	2.376862
14/09/2026	2.387322	2.381606
11/09/2026	2.386984	2.381269
10/09/2026	2.417463	2.411675
09/09/2026	2.440947	2.435103
08/09/2026	2.458458	2.452572
07/09/2026	2.474514	2.468589
04/09/2026	2.470869	2.464953
03/09/2026	2.451757	2.445887
02/09/2026	2.436690	2.430856
01/09/2026	2.478270	2.472336
31/08/2026	2.491411	2.485446
28/08/2026	2.510987	2.504975
27/08/2026	2.511581	2.505568

1 2 3 … 85

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Europe

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