Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	2.348750	2.343126
11/02/2025	2.363130	2.357472
10/02/2025	2.356809	2.351166
07/02/2025	2.362398	2.356742
06/02/2025	2.365884	2.360219
05/02/2025	2.356610	2.350968
04/02/2025	2.338236	2.332638
03/02/2025	2.336157	2.330564
31/01/2025	2.373477	2.367794
30/01/2025	2.350090	2.344463
29/01/2025	2.353385	2.347750
28/01/2025	2.337888	2.332291
24/01/2025	2.348681	2.343058
23/01/2025	2.343251	2.337641
22/01/2025	2.354505	2.348868
21/01/2025	2.350832	2.345204
20/01/2025	2.343082	2.337472
17/01/2025	2.343310	2.337700
16/01/2025	2.328749	2.323173
15/01/2025	2.317357	2.311809
14/01/2025	2.310948	2.305415
13/01/2025	2.289934	2.284451
10/01/2025	2.330693	2.325113
09/01/2025	2.329690	2.324112
08/01/2025	2.339393	2.333792
07/01/2025	2.334813	2.329223
06/01/2025	2.330888	2.325307
03/01/2025	2.336182	2.330589
02/01/2025	2.328188	2.322614
31/12/2024	2.351912	2.346281

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