Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2022	25.320939	25.260314
12/05/2022	24.997187	24.937337
11/05/2022	25.433338	25.372444
10/05/2022	25.303166	25.242584
09/05/2022	25.455361	25.394414
06/05/2022	26.137167	26.074588
05/05/2022	26.550127	26.486559
04/05/2022	26.190497	26.127790
03/05/2022	26.338562	26.275501
02/05/2022	26.541630	26.478083
30/04/2022	26.920378	26.855924
29/04/2022	26.920378	26.855924
28/04/2022	26.678225	26.614351
27/04/2022	26.435900	26.372606
26/04/2022	26.658722	26.594894
22/04/2022	27.223881	27.158700
21/04/2022	27.534017	27.468094
20/04/2022	27.397992	27.332394
19/04/2022	27.319169	27.253760
14/04/2022	27.180710	27.115632
13/04/2022	27.000601	26.935955
12/04/2022	26.677087	26.613215
11/04/2022	26.776486	26.712376
08/04/2022	26.730742	26.666742
07/04/2022	26.506038	26.442576
06/04/2022	26.721844	26.657865
05/04/2022	26.873113	26.808772
04/04/2022	26.834176	26.769928
01/04/2022	26.571363	26.507744
31/03/2022	26.802841	26.738668

1 … 18 19 20 … 85

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