Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2022	26.960513	26.895963
13/12/2022	26.777753	26.713640
12/12/2022	26.546733	26.483173
09/12/2022	26.760076	26.696006
08/12/2022	26.701117	26.637188
07/12/2022	26.736322	26.672308
06/12/2022	26.777789	26.713676
05/12/2022	27.057427	26.992645
02/12/2022	27.246226	27.180992
01/12/2022	27.228541	27.163349
30/11/2022	27.006090	26.941431
29/11/2022	26.715687	26.651723
28/11/2022	26.826820	26.762590
25/11/2022	26.985874	26.921263
24/11/2022	26.946979	26.882461
23/11/2022	27.068550	27.003741
22/11/2022	26.873878	26.809535
21/11/2022	26.849516	26.785231
18/11/2022	26.896415	26.832018
17/11/2022	26.764520	26.700439
16/11/2022	26.687595	26.623698
15/11/2022	26.762363	26.698287
14/11/2022	26.765828	26.701744
11/11/2022	26.783377	26.719251
10/11/2022	26.203390	26.140652
09/11/2022	26.385698	26.322524
08/11/2022	26.116625	26.054095
07/11/2022	26.210412	26.147658
04/11/2022	25.932079	25.869991
03/11/2022	25.856885	25.794977

1 … 13 14 15 … 85

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