Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	2.555854	2.549735
03/06/2026	2.576364	2.570196
02/06/2026	2.584032	2.577845
01/06/2026	2.597035	2.590817
31/05/2026	2.605718	2.599479
29/05/2026	2.605718	2.599479
28/05/2026	2.562392	2.556257
27/05/2026	2.595462	2.589248
26/05/2026	2.565180	2.559038
25/05/2026	2.565470	2.559328
22/05/2026	2.542781	2.536693
21/05/2026	2.527548	2.521496
20/05/2026	2.499199	2.493215
19/05/2026	2.538690	2.532612
18/05/2026	2.524110	2.518067
15/05/2026	2.576451	2.570282
14/05/2026	2.567360	2.561213
13/05/2026	2.587058	2.580864
12/05/2026	2.586364	2.580172
11/05/2026	2.601830	2.595601
08/05/2026	2.599196	2.592973
07/05/2026	2.610425	2.604175
06/05/2026	2.561751	2.555618
05/05/2026	2.554670	2.548553
04/05/2026	2.553161	2.547048
01/05/2026	2.550584	2.544477
30/04/2026	2.530534	2.524475
29/04/2026	2.541890	2.535804
28/04/2026	2.524452	2.518408
24/04/2026	2.552300	2.546189

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