Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2023	26.756804	26.692741
26/04/2023	26.843970	26.779699
24/04/2023	26.844022	26.779751
21/04/2023	26.785825	26.721693
20/04/2023	26.766391	26.702305
19/04/2023	26.907064	26.842642
18/04/2023	26.870907	26.806571
17/04/2023	26.926559	26.862090
14/04/2023	27.049135	26.984373
13/04/2023	26.993277	26.928648
12/04/2023	26.888221	26.823844
11/04/2023	26.699231	26.635306
06/04/2023	26.531950	26.468426
05/04/2023	26.582311	26.518666
04/04/2023	26.516258	26.452771
03/04/2023	26.372897	26.309754
31/03/2023	26.314786	26.251782
30/03/2023	26.028485	25.966166
29/03/2023	25.977659	25.915462
28/03/2023	26.002164	25.939908
27/03/2023	25.676938	25.615461
24/03/2023	25.732273	25.670663
23/03/2023	25.714548	25.652981
22/03/2023	25.804367	25.742585
21/03/2023	25.767312	25.705619
20/03/2023	25.662682	25.601239
17/03/2023	25.723866	25.662277
16/03/2023	25.694216	25.632698
15/03/2023	25.964897	25.902730
14/03/2023	25.837642	25.775780

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