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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2024

28.465478

28.397324

25/10/2024

28.553197

28.484833

24/10/2024

28.497027

28.428798

23/10/2024

28.651007

28.582409

22/10/2024

28.583144

28.514709

21/10/2024

28.773536

28.704645

18/10/2024

28.648179

28.579588

17/10/2024

28.995766

28.926343

16/10/2024

28.827862

28.758841

15/10/2024

29.088022

29.018378

14/10/2024

28.822328

28.753320

11/10/2024

28.730302

28.661514

10/10/2024

28.695636

28.626931

09/10/2024

28.526721

28.458421

08/10/2024

28.408311

28.340294

04/10/2024

28.335637

28.267794

03/10/2024

28.433320

28.365243

02/10/2024

28.487069

28.418864

01/10/2024

28.604509

28.536023

30/09/2024

28.632643

28.564089

27/09/2024

28.565645

28.497252

26/09/2024

28.447615

28.379504

25/09/2024

27.990808

27.923791

24/09/2024

27.913288

27.846457

23/09/2024

27.960550

27.893605

20/09/2024

27.884929

27.818165

19/09/2024

27.891517

27.824738

18/09/2024

27.752988

27.686540

17/09/2024

27.724805

27.658425

16/09/2024

27.670397

27.604147