Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	35.061844	34.977897
25/01/2024	35.018076	34.934234
24/01/2024	34.935675	34.852030
23/01/2024	34.688815	34.605761
22/01/2024	34.585964	34.503156
19/01/2024	34.417219	34.334815
18/01/2024	34.227381	34.145432
17/01/2024	34.339915	34.257697
16/01/2024	34.574117	34.491338
15/01/2024	34.675357	34.592335
12/01/2024	34.674519	34.591499
11/01/2024	34.757435	34.674217
10/01/2024	34.590748	34.507929
09/01/2024	34.582715	34.499915
08/01/2024	34.298517	34.216398
05/01/2024	34.364154	34.281877
04/01/2024	34.441405	34.358944
03/01/2024	34.461904	34.379393
02/01/2024	34.991610	34.907831
31/12/2023	34.802290	34.718964
29/12/2023	34.802290	34.718964
28/12/2023	34.904761	34.821190
27/12/2023	34.666928	34.583927
22/12/2023	34.417198	34.334794
21/12/2023	34.404410	34.322037
20/12/2023	34.728649	34.645500
19/12/2023	34.495175	34.412585
18/12/2023	34.219395	34.137465
15/12/2023	34.256686	34.174667
14/12/2023	34.148532	34.066772

1 … 7 8 9 … 85

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