Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	26.406375	26.343151
08/01/2024	26.190130	26.127424
05/01/2024	26.233273	26.170464
04/01/2024	26.289112	26.226169
03/01/2024	26.265909	26.203022
02/01/2024	26.659041	26.595212
31/12/2023	26.544617	26.481062
29/12/2023	26.544617	26.481062
28/12/2023	26.639410	26.575628
27/12/2023	26.480754	26.417352
22/12/2023	26.296152	26.233192
21/12/2023	26.261630	26.198753
20/12/2023	26.522838	26.459336
19/12/2023	26.368182	26.305050
18/12/2023	26.156244	26.093619
15/12/2023	26.192617	26.129905
14/12/2023	26.166189	26.103541
13/12/2023	25.620988	25.559645
12/12/2023	25.585903	25.524644
11/12/2023	25.637971	25.576587
08/12/2023	25.718085	25.656509
07/12/2023	25.717351	25.655777
06/12/2023	25.700964	25.639429
05/12/2023	25.287612	25.227067
04/12/2023	25.703588	25.642047
01/12/2023	25.601432	25.540136
30/11/2023	25.602631	25.541332
29/11/2023	25.553099	25.491918
28/11/2023	25.413808	25.352961
27/11/2023	25.216270	25.155896

1 … 4 5 6 … 85

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