Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2022	26.825416	26.761189
29/03/2022	26.674052	26.610188
28/03/2022	26.511002	26.447528
25/03/2022	26.403453	26.340236
24/03/2022	26.372644	26.309501
23/03/2022	26.498402	26.434958
22/03/2022	26.428950	26.365672
21/03/2022	26.176141	26.113469
18/03/2022	26.267034	26.204144
17/03/2022	26.173012	26.110347
16/03/2022	25.937409	25.875308
15/03/2022	25.917627	25.855574
14/03/2022	26.065826	26.003418
11/03/2022	25.754870	25.693206
10/03/2022	25.856442	25.794535
09/03/2022	25.563673	25.502467
08/03/2022	25.308137	25.247543
07/03/2022	25.656276	25.594848
04/03/2022	25.915121	25.853074
03/03/2022	26.062295	25.999895
02/03/2022	25.922235	25.860171
01/03/2022	26.019954	25.957656
28/02/2022	25.690496	25.628986
25/02/2022	25.364823	25.304093
24/02/2022	25.283332	25.222797
23/02/2022	25.645637	25.584235
22/02/2022	25.426104	25.365227
21/02/2022	25.768848	25.707151
18/02/2022	25.816710	25.754898
17/02/2022	25.820404	25.758583

1 … 19 20 21 … 85

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