Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2020	20.931419	20.868812
09/12/2020	21.144102	21.080860
08/12/2020	21.043029	20.980089
07/12/2020	21.027494	20.964600
04/12/2020	20.947136	20.884483
03/12/2020	20.860620	20.798225
02/12/2020	20.766208	20.704096
01/12/2020	20.715717	20.653755
30/11/2020	20.582405	20.520843
27/11/2020	20.676836	20.614991
26/11/2020	20.665776	20.603964
25/11/2020	20.545910	20.484457
24/11/2020	20.494941	20.433640
23/11/2020	20.460671	20.399472
20/11/2020	20.343312	20.282465
19/11/2020	20.330416	20.269607
18/11/2020	20.335893	20.275068
17/11/2020	20.277942	20.217290
16/11/2020	20.328649	20.267845
13/11/2020	20.168732	20.108406
12/11/2020	20.137219	20.076988
11/11/2020	20.178471	20.118117
10/11/2020	19.901603	19.842076
09/11/2020	20.016770	19.956899
06/11/2020	19.665730	19.606909
05/11/2020	19.482379	19.424107
04/11/2020	19.242276	19.184722
03/11/2020	19.124149	19.066948
02/11/2020	18.814270	18.757996
31/10/2020	18.906858	18.850307

1 … 30 31 32 … 85

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