Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2021	24.664608	24.590836
25/08/2021	24.853211	24.778874
24/08/2021	24.767244	24.693165
23/08/2021	24.785686	24.711552
20/08/2021	24.466872	24.393691
19/08/2021	24.582700	24.509172
18/08/2021	24.521989	24.448643
17/08/2021	24.609447	24.535839
16/08/2021	24.590123	24.516574
13/08/2021	24.751441	24.677409
12/08/2021	24.654920	24.581177
11/08/2021	24.563229	24.489759
10/08/2021	24.507686	24.434383
09/08/2021	24.429283	24.356215
06/08/2021	24.504747	24.431453
05/08/2021	24.470600	24.397408
04/08/2021	24.535298	24.461912
03/08/2021	24.465633	24.392456
31/07/2021	24.397569	24.324596
30/07/2021	24.397569	24.324596
29/07/2021	24.435438	24.362350
28/07/2021	24.232358	24.159878
27/07/2021	24.187507	24.115161
26/07/2021	24.338836	24.266038
23/07/2021	24.289887	24.217235
22/07/2021	24.222589	24.150138
21/07/2021	24.049017	23.977086
20/07/2021	23.948341	23.876711
19/07/2021	23.998615	23.926834
16/07/2021	24.288580	24.215932

1 … 24 25 26 … 85

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