Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2023	26.092019	26.029548
10/03/2023	26.065044	26.002638
09/03/2023	26.442341	26.379031
08/03/2023	26.306320	26.243336
07/03/2023	26.547876	26.484314
06/03/2023	26.568366	26.504755
03/03/2023	26.545011	26.481456
02/03/2023	26.723831	26.659847
01/03/2023	26.707130	26.643186
28/02/2023	26.503285	26.439829
27/02/2023	26.302344	26.239370
24/02/2023	26.738445	26.674426
23/02/2023	26.659470	26.595640
22/02/2023	26.561906	26.498310
21/02/2023	26.633249	26.569482
20/02/2023	26.461351	26.397996
17/02/2023	26.645059	26.581264
16/02/2023	26.856618	26.792316
15/02/2023	26.820080	26.755866
14/02/2023	26.844552	26.780279
13/02/2023	26.633243	26.569476
10/02/2023	26.689399	26.625498
09/02/2023	27.050748	26.985982
08/02/2023	27.181366	27.116287
07/02/2023	27.251949	27.186701
06/02/2023	27.394312	27.328723
03/02/2023	27.659645	27.593421
02/02/2023	27.656124	27.589908
01/02/2023	27.496015	27.430183
31/01/2023	27.493022	27.427197

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