Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	2.417463	2.411675
09/09/2026	2.440947	2.435103
08/09/2026	2.458458	2.452572
07/09/2026	2.474514	2.468589
04/09/2026	2.470869	2.464953
03/09/2026	2.451757	2.445887
02/09/2026	2.436690	2.430856
01/09/2026	2.478270	2.472336
31/08/2026	2.491411	2.485446
28/08/2026	2.510987	2.504975
27/08/2026	2.511581	2.505568
26/08/2026	2.560109	2.553979
25/08/2026	2.569980	2.563827
24/08/2026	2.552551	2.546440
21/08/2026	2.538624	2.532546
20/08/2026	2.546796	2.540698
19/08/2026	2.495998	2.490022
18/08/2026	2.517294	2.511267
17/08/2026	2.521356	2.515319
14/08/2026	2.518248	2.512219
13/08/2026	2.532775	2.526711
12/08/2026	2.539165	2.533086
11/08/2026	2.544310	2.538218
10/08/2026	2.531644	2.525583
07/08/2026	2.512825	2.506809
06/08/2026	2.497208	2.491229
05/08/2026	2.467969	2.462060
04/08/2026	2.416126	2.410341
31/07/2026	2.342048	2.336441
30/07/2026	2.323418	2.317855

1 2 3 … 85

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Europe

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