Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/10/2021	25.310233	25.234529
07/10/2021	25.015438	24.940616
06/10/2021	24.838848	24.764554
05/10/2021	24.769064	24.694979
01/10/2021	24.738759	24.664765
30/09/2021	24.957239	24.882591
29/09/2021	24.667971	24.594188
28/09/2021	24.787524	24.713384
27/09/2021	24.941588	24.866987
24/09/2021	24.744522	24.670510
23/09/2021	24.941295	24.866695
22/09/2021	24.653377	24.579638
21/09/2021	24.531072	24.457699
20/09/2021	24.515561	24.442234
17/09/2021	24.985039	24.910308

1 … 26 27 28 … 85

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