Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	27.762787	27.696316
28/06/2024	27.762787	27.696316
27/06/2024	27.614446	27.548330
26/06/2024	27.524000	27.458101
25/06/2024	27.755729	27.689275
24/06/2024	27.571363	27.505350
21/06/2024	27.756822	27.690365
20/06/2024	27.526783	27.460877
19/06/2024	27.350768	27.285283
18/06/2024	27.309887	27.244500
17/06/2024	27.215142	27.149982
14/06/2024	27.262916	27.197642
13/06/2024	27.367432	27.301907
12/06/2024	27.383454	27.317891
11/06/2024	27.429586	27.363913
07/06/2024	27.799216	27.732658
06/06/2024	27.802545	27.735979
05/06/2024	27.622654	27.556518
04/06/2024	27.559707	27.493722
03/06/2024	27.627062	27.560916
31/05/2024	27.659591	27.593367
30/05/2024	27.386286	27.320716
29/05/2024	27.421062	27.355409
28/05/2024	27.632990	27.566830
27/05/2024	27.779432	27.712921
24/05/2024	27.420996	27.355343
23/05/2024	27.574014	27.507995
22/05/2024	27.663397	27.597164
21/05/2024	27.790165	27.723628
20/05/2024	27.764616	27.698140

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