Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2022	25.869000	25.807063
15/02/2022	25.629567	25.568203
14/02/2022	25.644511	25.583112
11/02/2022	25.689436	25.627929
10/02/2022	26.095644	26.033164
09/02/2022	25.974798	25.912608
08/02/2022	25.872637	25.810691
07/02/2022	25.814203	25.752397
04/02/2022	25.631473	25.570105
03/02/2022	25.568105	25.506888
02/02/2022	25.716045	25.654474
01/02/2022	25.411143	25.350302
31/01/2022	25.059525	24.984571
28/01/2022	24.912546	24.838032
27/01/2022	24.479982	24.406762
25/01/2022	24.818574	24.744341
24/01/2022	25.283685	25.208061
21/01/2022	25.715892	25.638975
20/01/2022	26.251975	26.173455
19/01/2022	26.132214	26.054052
18/01/2022	26.102053	26.023981
17/01/2022	26.055026	25.977095
14/01/2022	25.978986	25.901282
13/01/2022	26.259898	26.181354
12/01/2022	26.223944	26.145507
11/01/2022	26.110034	26.031938
10/01/2022	26.217482	26.139065
07/01/2022	26.340073	26.261289
06/01/2022	26.236154	26.157681
05/01/2022	26.748547	26.668541

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