Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2022	25.633155	25.571783
16/09/2022	25.745067	25.683427
15/09/2022	26.020249	25.957950
14/09/2022	26.111009	26.048493
13/09/2022	26.571357	26.507738
12/09/2022	26.409197	26.345967
09/09/2022	26.306642	26.243657
08/09/2022	26.232815	26.170007
07/09/2022	25.828402	25.766562
06/09/2022	26.060702	25.998306
05/09/2022	26.079365	26.016924
02/09/2022	25.990040	25.927813
01/09/2022	26.037278	25.974938
31/08/2022	26.459974	26.396622
30/08/2022	26.341112	26.278045
29/08/2022	26.069855	26.007437
26/08/2022	26.572400	26.508779
25/08/2022	26.555795	26.492214
24/08/2022	26.277102	26.214188
23/08/2022	25.979297	25.917096
22/08/2022	26.109525	26.047012
19/08/2022	26.211854	26.149096
18/08/2022	26.088870	26.026407
17/08/2022	26.191460	26.128751
16/08/2022	26.071220	26.008799
15/08/2022	26.032696	25.970367
12/08/2022	25.995785	25.933544
11/08/2022	25.903601	25.841581
10/08/2022	25.465156	25.404186
09/08/2022	25.541841	25.480687

1 … 15 16 17 … 85

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