Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2022	25.449644	25.388711
05/08/2022	25.240022	25.179591
04/08/2022	25.085058	25.024998
03/08/2022	25.104958	25.044850
02/08/2022	24.962324	24.902558
31/07/2022	25.001326	24.941466
29/07/2022	25.001326	24.941466
28/07/2022	24.760165	24.700883
27/07/2022	24.209616	24.151652
26/07/2022	24.189061	24.131146
25/07/2022	24.255739	24.197665
22/07/2022	24.365607	24.307270
21/07/2022	24.173769	24.115891
20/07/2022	24.021379	23.963866
19/07/2022	23.729541	23.672726
18/07/2022	23.632381	23.575799
15/07/2022	23.234311	23.178682
14/07/2022	23.418171	23.362102
13/07/2022	23.268938	23.213226
12/07/2022	23.011745	22.956649
11/07/2022	23.198603	23.143060
08/07/2022	23.501143	23.444875
07/07/2022	23.248501	23.192838
06/07/2022	23.230023	23.174404
05/07/2022	23.344165	23.288273
04/07/2022	23.365173	23.309231
01/07/2022	23.001352	22.946281
30/06/2022	22.971454	22.916455
29/06/2022	23.216325	23.160739
28/06/2022	23.628132	23.571560

1 … 16 17 18 … 85

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