Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	2.394508	2.388775
15/07/2025	2.405705	2.399945
14/07/2025	2.393708	2.387977
11/07/2025	2.384561	2.378852
10/07/2025	2.390722	2.384998
09/07/2025	2.379070	2.373374
08/07/2025	2.392050	2.386323
07/07/2025	2.387536	2.381820
04/07/2025	2.397088	2.391349
03/07/2025	2.388025	2.382307
02/07/2025	2.383485	2.377778
01/07/2025	2.376901	2.371210
30/06/2025	2.481606	2.475664
27/06/2025	2.473284	2.467362
26/06/2025	2.454574	2.448697
25/06/2025	2.442552	2.436704
24/06/2025	2.437199	2.431364
23/06/2025	2.415763	2.409979
20/06/2025	2.433098	2.427273
19/06/2025	2.431895	2.426072
18/06/2025	2.444370	2.438518
17/06/2025	2.453445	2.447571
16/06/2025	2.443084	2.437235
13/06/2025	2.443326	2.437476
12/06/2025	2.458756	2.452869
11/06/2025	2.443499	2.437649
10/06/2025	2.435577	2.429746
06/06/2025	2.437546	2.431710
05/06/2025	2.448765	2.442902
04/06/2025	2.464387	2.458487

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