Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2023	34.901957	34.818393
16/02/2023	35.182846	35.098609
15/02/2023	35.112369	35.028301
14/02/2023	35.154355	35.070187
13/02/2023	34.926489	34.842866
10/02/2023	35.018904	34.935060
09/02/2023	35.504182	35.419176
08/02/2023	35.693653	35.608193
07/02/2023	35.818856	35.733097
06/02/2023	36.004797	35.918592
03/02/2023	36.333096	36.246105
02/02/2023	36.329732	36.242749
01/02/2023	36.140922	36.054391
31/01/2023	36.153344	36.066784
30/01/2023	36.360026	36.272971
27/01/2023	36.537255	36.449776
25/01/2023	36.527763	36.440306
24/01/2023	36.536572	36.449094
23/01/2023	36.422275	36.335071
20/01/2023	36.467265	36.379953
19/01/2023	36.417438	36.330245
18/01/2023	36.393681	36.306545
17/01/2023	36.382298	36.295190
16/01/2023	36.731002	36.643059
13/01/2023	36.444040	36.356784
12/01/2023	36.380982	36.293877
11/01/2023	36.193670	36.107013
10/01/2023	35.932727	35.846695
09/01/2023	36.013714	35.927488
06/01/2023	35.764002	35.678374

1 … 15 16 17 … 85

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