Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2021	26.138811	26.060629
17/11/2021	26.021843	25.944011
16/11/2021	25.999973	25.922206
15/11/2021	26.174350	26.096062
12/11/2021	26.084683	26.006663
11/11/2021	25.989542	25.911807
10/11/2021	25.915630	25.838116
09/11/2021	25.991515	25.913774
08/11/2021	26.019812	25.941986
05/11/2021	25.987850	25.910120
04/11/2021	25.845190	25.767886
03/11/2021	25.687823	25.610990
02/11/2021	25.629591	25.552932
01/11/2021	25.761938	25.684883
31/10/2021	25.677234	25.600433
29/10/2021	25.677234	25.600433
28/10/2021	25.535244	25.458867
27/10/2021	25.623263	25.546623
26/10/2021	25.685973	25.609146
25/10/2021	25.666037	25.589269
22/10/2021	25.588755	25.512218
21/10/2021	25.643646	25.566945
20/10/2021	25.609475	25.532876
19/10/2021	25.549541	25.473122
18/10/2021	25.596884	25.520323
15/10/2021	25.463354	25.387192
14/10/2021	25.520535	25.444202
13/10/2021	25.352231	25.276402
12/10/2021	25.145730	25.070518
11/10/2021	25.230219	25.154755

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