Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	26.659116	26.595287
19/07/2023	26.726490	26.662500
18/07/2023	26.519790	26.456295
17/07/2023	26.611195	26.547481
14/07/2023	26.583268	26.519621
13/07/2023	26.418107	26.354855
12/07/2023	26.087348	26.024888
11/07/2023	26.144829	26.082232
10/07/2023	25.848117	25.786230
07/07/2023	25.865944	25.804014
06/07/2023	26.145182	26.082584
05/07/2023	26.335467	26.272413
04/07/2023	26.486594	26.423178
03/07/2023	26.234970	26.172157
01/07/2023	26.234970	26.172157
30/06/2023	26.020566	25.958266
28/06/2023	25.863002	25.801079
27/06/2023	25.512387	25.451304
26/06/2023	25.473961	25.412970
23/06/2023	25.551004	25.489828
22/06/2023	25.766293	25.704602
21/06/2023	26.188841	26.126138
20/06/2023	26.102240	26.039745
19/06/2023	25.968654	25.906478
16/06/2023	25.999247	25.936998
15/06/2023	25.697859	25.636332
14/06/2023	25.714313	25.652746
13/06/2023	25.734153	25.672539
09/06/2023	25.762005	25.700324
08/06/2023	25.807176	25.745387

1 … 8 9 10 … 85

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