Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	2.267949	2.262519
23/04/2025	2.254185	2.248788
22/04/2025	2.238189	2.232830
17/04/2025	2.255156	2.249757
16/04/2025	2.237892	2.232534
15/04/2025	2.235471	2.230119
14/04/2025	2.236443	2.231088
11/04/2025	2.220177	2.214861
10/04/2025	2.220970	2.215652
09/04/2025	2.113023	2.107964
08/04/2025	2.163122	2.157943
07/04/2025	2.114192	2.109130
04/04/2025	2.187641	2.182403
03/04/2025	2.252978	2.247584
02/04/2025	2.272173	2.266733
01/04/2025	2.277662	2.272209
31/03/2025	2.276872	2.271421
28/03/2025	2.313309	2.307770
27/03/2025	2.304257	2.298740
26/03/2025	2.306848	2.301325
25/03/2025	2.300118	2.294611
24/03/2025	2.296949	2.291450
21/03/2025	2.309889	2.304359
20/03/2025	2.314426	2.308885
19/03/2025	2.292421	2.286932
18/03/2025	2.309610	2.304080
17/03/2025	2.298984	2.293480
14/03/2025	2.278291	2.272836
13/03/2025	2.257572	2.252167
12/03/2025	2.253242	2.247847

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