Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2023	27.651684	27.585479
27/01/2023	27.786288	27.719761
25/01/2023	27.787732	27.721201
24/01/2023	27.791033	27.724494
23/01/2023	27.707491	27.641152
20/01/2023	27.743652	27.677227
19/01/2023	27.705932	27.639597
18/01/2023	27.661229	27.595001
17/01/2023	27.679113	27.612842
16/01/2023	27.950398	27.883478
13/01/2023	27.745941	27.679510
12/01/2023	27.697777	27.631461
11/01/2023	27.574518	27.508498
10/01/2023	27.368924	27.303396
09/01/2023	27.449898	27.384176
06/01/2023	27.270801	27.205508
05/01/2023	27.172327	27.107270
04/01/2023	27.026034	26.961327
03/01/2023	26.616996	26.553268
31/12/2022	26.534932	26.471401
30/12/2022	26.534932	26.471401
29/12/2022	26.389035	26.325853
28/12/2022	26.510733	26.447260
23/12/2022	26.679570	26.615692
22/12/2022	26.904588	26.840172
21/12/2022	26.820095	26.755881
20/12/2022	26.357773	26.294666
19/12/2022	26.784055	26.719927
16/12/2022	26.679932	26.616053
15/12/2022	26.847477	26.783197

1 … 12 13 14 … 85

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