Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	2.541890	2.535804
28/04/2026	2.524452	2.518408
24/04/2026	2.552300	2.546189
23/04/2026	2.579156	2.572981
22/04/2026	2.583589	2.577403
21/04/2026	2.597028	2.590810
20/04/2026	2.587595	2.581400
17/04/2026	2.577778	2.571606
16/04/2026	2.575648	2.569481
15/04/2026	2.551938	2.545828
14/04/2026	2.535005	2.528936
13/04/2026	2.528421	2.522367
10/04/2026	2.560757	2.554626
09/04/2026	2.553848	2.547733
08/04/2026	2.583008	2.576824
07/04/2026	2.488269	2.482311
02/04/2026	2.462239	2.456344
01/04/2026	2.525985	2.519937
31/03/2026	2.464229	2.458329
30/03/2026	2.425285	2.419478
27/03/2026	2.434593	2.428764
26/03/2026	2.466119	2.460214
25/03/2026	2.488340	2.482382
24/03/2026	2.407844	2.402079
23/03/2026	2.380839	2.375139
20/03/2026	2.415578	2.409794
19/03/2026	2.429985	2.424167
18/03/2026	2.501494	2.495505
17/03/2026	2.491009	2.485045
16/03/2026	2.480868	2.474928

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