Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	25.086445	25.026382
31/10/2023	25.043740	24.983779
30/10/2023	24.959680	24.899920
27/10/2023	25.261554	25.201071
26/10/2023	25.286988	25.226445
25/10/2023	25.457913	25.396960
24/10/2023	25.679108	25.617626
23/10/2023	25.553634	25.492452
20/10/2023	25.668248	25.606792
19/10/2023	25.771278	25.709575
18/10/2023	25.852484	25.790587
17/10/2023	25.758655	25.696982
16/10/2023	25.851466	25.789571
13/10/2023	25.926410	25.864336
12/10/2023	26.124523	26.061974
11/10/2023	26.010240	25.947965
10/10/2023	25.920010	25.857951
09/10/2023	25.672901	25.611434
06/10/2023	25.730490	25.668885
05/10/2023	25.697575	25.636048
04/10/2023	25.538426	25.477281
03/10/2023	25.809388	25.747594
30/09/2023	26.355381	26.292280
29/09/2023	26.355381	26.292280
28/09/2023	26.209671	26.146918
27/09/2023	26.571440	26.507821
26/09/2023	26.580080	26.516441
25/09/2023	26.696473	26.632555
22/09/2023	26.652383	26.588570
21/09/2023	26.665252	26.601409

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