Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2022	26.374437	26.311290
01/11/2022	26.348880	26.285794
31/10/2022	25.844945	25.783066
28/10/2022	25.635521	25.574143
27/10/2022	25.884950	25.822975
26/10/2022	25.756038	25.694372
25/10/2022	25.674921	25.613449
24/10/2022	25.531573	25.470444
21/10/2022	25.121461	25.061314
20/10/2022	25.248800	25.188348
19/10/2022	25.678655	25.617174
18/10/2022	25.524540	25.463428
17/10/2022	25.215511	25.155139
14/10/2022	25.433538	25.372644
13/10/2022	25.169013	25.108752
12/10/2022	25.258088	25.197614
11/10/2022	25.283136	25.222602
10/10/2022	25.540154	25.479004
07/10/2022	26.207706	26.144958
06/10/2022	26.259377	26.196505
05/10/2022	26.298088	26.235124
04/10/2022	25.843059	25.781184
30/09/2022	25.087193	25.027128
29/09/2022	25.167946	25.107688
28/09/2022	24.807447	24.748052
27/09/2022	24.824737	24.765300
26/09/2022	24.535640	24.476895
23/09/2022	25.226100	25.165702
21/09/2022	25.779028	25.717306
20/09/2022	25.899486	25.837476

1 … 14 15 16 … 85

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