Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2022	26.786684	26.706564
31/12/2021	26.450815	26.371700
30/12/2021	26.527458	26.448114
29/12/2021	26.477661	26.398466
24/12/2021	26.155388	26.077157
23/12/2021	26.039183	25.961299
22/12/2021	25.846660	25.769352
21/12/2021	25.760197	25.683148
20/12/2021	25.705719	25.628833
17/12/2021	25.864986	25.787623
16/12/2021	25.802011	25.724836
15/12/2021	25.688781	25.611945
14/12/2021	25.972106	25.894423
13/12/2021	25.877446	25.800046
10/12/2021	25.774185	25.697094
09/12/2021	25.669096	25.592319
08/12/2021	25.591261	25.514717
07/12/2021	25.280292	25.204678
06/12/2021	24.912268	24.837755
03/12/2021	25.041421	24.966521
02/12/2021	25.050554	24.975627
01/12/2021	25.300636	25.224961
30/11/2021	25.535978	25.459599
29/11/2021	25.264268	25.188702
26/11/2021	25.399853	25.323881
25/11/2021	25.812739	25.735532
24/11/2021	25.850845	25.773524
23/11/2021	26.082387	26.004374
22/11/2021	26.102328	26.024255
19/11/2021	26.206435	26.128051

1 … 21 22 23 … 85

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