Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2021	21.608024	21.543393
25/01/2021	21.693344	21.628459
22/01/2021	21.593503	21.528916
21/01/2021	21.736167	21.671153
20/01/2021	21.637509	21.572791
19/01/2021	21.696539	21.631644
18/01/2021	21.405248	21.341224
15/01/2021	21.505966	21.441641
14/01/2021	21.631968	21.567267
13/01/2021	21.606314	21.541689
12/01/2021	21.406452	21.342425
11/01/2021	21.388084	21.324112
08/01/2021	21.607928	21.543298
07/01/2021	21.641046	21.576317
06/01/2021	21.560836	21.496347
05/01/2021	21.667803	21.602994
04/01/2021	21.566631	21.502125
31/12/2020	21.326392	21.262604
30/12/2020	21.427370	21.363280
29/12/2020	21.406940	21.342911
24/12/2020	21.212440	21.148993
23/12/2020	21.024897	20.962011
22/12/2020	20.952867	20.890196
21/12/2020	21.115380	21.052223
18/12/2020	21.152323	21.089056
17/12/2020	21.136890	21.073669
16/12/2020	20.921497	20.858920
15/12/2020	20.890258	20.827775
14/12/2020	21.048346	20.985390
11/12/2020	20.942938	20.880297

1 … 29 30 31 … 85

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