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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/08/2025

2.618188

2.611919

27/08/2025

2.626651

2.620362

26/08/2025

2.603990

2.597755

25/08/2025

2.600442

2.594216

22/08/2025

2.580451

2.574273

21/08/2025

2.586253

2.580061

20/08/2025

2.555787

2.549668

19/08/2025

2.545950

2.539854

18/08/2025

2.537925

2.531849

15/08/2025

2.534116

2.528049

14/08/2025

2.510422

2.504411

13/08/2025

2.491717

2.485751

12/08/2025

2.488776

2.482817

11/08/2025

2.488744

2.482785

08/08/2025

2.499305

2.493321

07/08/2025

2.501052

2.495064

06/08/2025

2.491923

2.485957

05/08/2025

2.442948

2.437099

01/08/2025

2.406782

2.401020

31/07/2025

2.411700

2.405926

30/07/2025

2.423942

2.418138

29/07/2025

2.406186

2.400425

28/07/2025

2.417153

2.411366

25/07/2025

2.414266

2.408486

24/07/2025

2.427583

2.421771

23/07/2025

2.432175

2.426352

22/07/2025

2.422538

2.416738

21/07/2025

2.406901

2.401138

18/07/2025

2.430083

2.424265

17/07/2025

2.413325

2.407547
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