Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2026	2.466119	2.460214
25/03/2026	2.488340	2.482382
24/03/2026	2.407844	2.402079
23/03/2026	2.380839	2.375139
20/03/2026	2.415578	2.409794
19/03/2026	2.429985	2.424167
18/03/2026	2.501494	2.495505
17/03/2026	2.491009	2.485045
16/03/2026	2.480868	2.474928
13/03/2026	2.501793	2.495803
12/03/2026	2.517727	2.511699
11/03/2026	2.574915	2.568750
10/03/2026	2.571637	2.565480
09/03/2026	2.533305	2.527240
06/03/2026	2.613935	2.607677
05/03/2026	2.647294	2.640956
04/03/2026	2.637086	2.630772
03/03/2026	2.701038	2.694571
02/03/2026	2.749913	2.743329
28/02/2026	2.755052	2.748456
27/02/2026	2.755052	2.748456
26/02/2026	2.728217	2.721685
25/02/2026	2.700458	2.693992
24/02/2026	2.672097	2.665699
23/02/2026	2.705923	2.699444
20/02/2026	2.716044	2.709541
19/02/2026	2.720305	2.713792
18/02/2026	2.687855	2.681420
17/02/2026	2.652482	2.646131
16/02/2026	2.662597	2.656222

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