Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2022	23.568172	23.511744
24/06/2022	23.156727	23.101284
23/06/2022	22.835640	22.780966
22/06/2022	22.920203	22.865326
21/06/2022	22.988978	22.933937
20/06/2022	22.789281	22.734718
17/06/2022	22.987073	22.932036
16/06/2022	23.197652	23.142111
15/06/2022	23.072482	23.017241
14/06/2022	23.382704	23.326720
10/06/2022	24.306552	24.248356
09/06/2022	24.740633	24.681398
08/06/2022	25.071324	25.011297
07/06/2022	25.086508	25.026445
06/06/2022	25.405318	25.344491
03/06/2022	25.546346	25.485182
02/06/2022	25.444510	25.383589
01/06/2022	25.706227	25.644680
31/05/2022	25.900454	25.838442
30/05/2022	25.764490	25.702803
27/05/2022	25.471740	25.410754
26/05/2022	25.337577	25.276912
25/05/2022	25.567934	25.506718
24/05/2022	25.621564	25.560219
23/05/2022	25.690617	25.629107
20/05/2022	25.575086	25.513853
19/05/2022	25.470424	25.409441
18/05/2022	25.859994	25.798079
17/05/2022	25.600429	25.539135
16/05/2022	25.415000	25.354150

1 … 17 18 19 … 85

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