Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2026	2.365392	2.359729
13/07/2026	2.370809	2.365133
10/07/2026	2.371951	2.366272
09/07/2026	2.365210	2.359547
08/07/2026	2.358297	2.352651
07/07/2026	2.375934	2.370245
06/07/2026	2.398304	2.392562
03/07/2026	2.400656	2.394908
02/07/2026	2.359109	2.353461
01/07/2026	2.369917	2.364243
30/06/2026	2.623909	2.617627
29/06/2026	2.629157	2.622862
26/06/2026	2.608633	2.602387
25/06/2026	2.610678	2.604427
24/06/2026	2.626637	2.620348
23/06/2026	2.629556	2.623260
22/06/2026	2.676583	2.670175
19/06/2026	2.670686	2.664292
18/06/2026	2.686533	2.680101
17/06/2026	2.709087	2.702601
16/06/2026	2.679882	2.673466
15/06/2026	2.657029	2.650667
12/06/2026	2.583249	2.577064
11/06/2026	2.536629	2.530556
10/06/2026	2.542568	2.536480
09/06/2026	2.543633	2.537543
05/06/2026	2.554265	2.548149
04/06/2026	2.555854	2.549735
03/06/2026	2.576364	2.570196
02/06/2026	2.584032	2.577845

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