Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	27.622654	27.556518
04/06/2024	27.559707	27.493722
03/06/2024	27.627062	27.560916
31/05/2024	27.659591	27.593367
30/05/2024	27.386286	27.320716
29/05/2024	27.421062	27.355409
28/05/2024	27.632990	27.566830
27/05/2024	27.779432	27.712921
24/05/2024	27.420996	27.355343
23/05/2024	27.574014	27.507995
22/05/2024	27.663397	27.597164
21/05/2024	27.790165	27.723628
20/05/2024	27.764616	27.698140
17/05/2024	27.658937	27.592714
16/05/2024	27.835213	27.768568
15/05/2024	27.684638	27.618354
14/05/2024	27.764536	27.698061
13/05/2024	27.767914	27.701431
10/05/2024	27.799644	27.733085
09/05/2024	27.656652	27.590435
08/05/2024	27.885762	27.818996
07/05/2024	27.993169	27.926146
06/05/2024	27.742783	27.676360
03/05/2024	27.640462	27.574284
02/05/2024	27.543119	27.477174
01/05/2024	27.626883	27.560737
30/04/2024	28.076384	28.009162
29/04/2024	28.146604	28.079214
26/04/2024	27.793019	27.726475
24/04/2024	28.105937	28.038644

1 … 4 5 6 … 85

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