Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
27/06/2022	23.568172	23.511744
24/06/2022	23.156727	23.101284
23/06/2022	22.835640	22.780966
22/06/2022	22.920203	22.865326
21/06/2022	22.988978	22.933937
20/06/2022	22.789281	22.734718
17/06/2022	22.987073	22.932036
16/06/2022	23.197652	23.142111
15/06/2022	23.072482	23.017241
14/06/2022	23.382704	23.326720
10/06/2022	24.306552	24.248356
09/06/2022	24.740633	24.681398
08/06/2022	25.071324	25.011297
07/06/2022	25.086508	25.026445
06/06/2022	25.405318	25.344491
03/06/2022	25.546346	25.485182

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