Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	26.572400	26.508779
25/08/2022	26.555795	26.492214
24/08/2022	26.277102	26.214188
23/08/2022	25.979297	25.917096
22/08/2022	26.109525	26.047012
19/08/2022	26.211854	26.149096
18/08/2022	26.088870	26.026407
17/08/2022	26.191460	26.128751
16/08/2022	26.071220	26.008799
15/08/2022	26.032696	25.970367
12/08/2022	25.995785	25.933544
11/08/2022	25.903601	25.841581
10/08/2022	25.465156	25.404186
09/08/2022	25.541841	25.480687
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

1 … 19 20 21 … 85

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