Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	27.491499	27.425677
08/03/2024	27.771287	27.704795
07/03/2024	27.691385	27.625085
06/03/2024	27.428661	27.362990
05/03/2024	27.492643	27.426819
04/03/2024	27.365838	27.300317
01/03/2024	27.392025	27.326442
29/02/2024	27.369220	27.303691
28/02/2024	27.175666	27.110601
27/02/2024	27.038619	26.973882
26/02/2024	27.085149	27.020300
23/02/2024	27.089057	27.024199
22/02/2024	27.090356	27.025495
21/02/2024	26.993065	26.928437
20/02/2024	27.142793	27.077806
19/02/2024	26.975804	26.911217
16/02/2024	26.978869	26.914275
15/02/2024	26.752340	26.688288
14/02/2024	26.656513	26.592691
13/02/2024	27.118559	27.053630
12/02/2024	27.055566	26.990788
09/02/2024	27.067560	27.002753
08/02/2024	27.078362	27.013530
07/02/2024	27.098599	27.033718
06/02/2024	26.862754	26.798438
05/02/2024	26.914310	26.849870
02/02/2024	27.058482	26.993697
01/02/2024	26.714964	26.651002
31/01/2024	27.010882	26.946211
30/01/2024	26.782126	26.718003

1 … 6 7 8 … 85

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