Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/12/2022	26.960513	26.895963
13/12/2022	26.777753	26.713640
12/12/2022	26.546733	26.483173
09/12/2022	26.760076	26.696006
08/12/2022	26.701117	26.637188
07/12/2022	26.736322	26.672308
06/12/2022	26.777789	26.713676
05/12/2022	27.057427	26.992645
02/12/2022	27.246226	27.180992
01/12/2022	27.228541	27.163349
30/11/2022	27.006090	26.941431
29/11/2022	26.715687	26.651723
28/11/2022	26.826820	26.762590
25/11/2022	26.985874	26.921263
24/11/2022	26.946979	26.882461
23/11/2022	27.068550	27.003741

1 … 16 17 18 … 85

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