Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	27.318186	27.252779
31/08/2023	27.282149	27.216829
30/08/2023	27.213066	27.147911
29/08/2023	26.747612	26.683571
28/08/2023	26.816802	26.752596
25/08/2023	26.696456	26.632538
24/08/2023	26.827942	26.763709
23/08/2023	26.866740	26.802414
22/08/2023	26.699672	26.635746
21/08/2023	26.634469	26.570699
18/08/2023	26.771111	26.707014
17/08/2023	26.908302	26.843877
16/08/2023	27.029851	26.965135
15/08/2023	27.171051	27.105997
14/08/2023	27.157230	27.092209
11/08/2023	27.211950	27.146798
10/08/2023	27.092883	27.028016
09/08/2023	27.040764	26.976022
08/08/2023	26.979147	26.914552
04/08/2023	27.153584	27.088571
03/08/2023	27.006315	26.941655
02/08/2023	27.022596	26.957897
01/08/2023	27.375462	27.309918
31/07/2023	27.111859	27.046946
28/07/2023	27.138502	27.073526
27/07/2023	27.427993	27.362323
26/07/2023	26.818093	26.753884
25/07/2023	26.644190	26.580397
24/07/2023	26.598016	26.534334
21/07/2023	26.612980	26.549262

1 … 7 8 9 … 85

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