Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2021	24.149137	24.076907
14/07/2021	24.020379	23.948534
13/07/2021	23.980192	23.908467
12/07/2021	23.858087	23.786727
09/07/2021	23.813992	23.742763
08/07/2021	24.037641	23.965744
07/07/2021	23.993614	23.921848
06/07/2021	23.903724	23.832227
05/07/2021	24.089070	24.017019
02/07/2021	24.188624	24.116275
01/07/2021	24.052767	23.980824
30/06/2021	24.213939	24.141515
29/06/2021	23.917648	23.846110
28/06/2021	23.929583	23.858009
25/06/2021	24.037474	23.965577
24/06/2021	23.803167	23.731971
23/06/2021	23.694828	23.623956
22/06/2021	23.803999	23.732800
21/06/2021	23.549719	23.479281
18/06/2021	23.886410	23.814965
17/06/2021	23.756225	23.685169
16/06/2021	23.970092	23.898396
15/06/2021	24.068778	23.996788
11/06/2021	23.988700	23.916949
10/06/2021	23.877252	23.805835
09/06/2021	23.757617	23.686557
08/06/2021	23.775050	23.703938
07/06/2021	23.804613	23.733412
04/06/2021	23.804270	23.733071
03/06/2021	23.783800	23.712662

1 … 25 26 27 … 85

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