Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/07/2021	24.149137	24.076907
14/07/2021	24.020379	23.948534
13/07/2021	23.980192	23.908467
12/07/2021	23.858087	23.786727
09/07/2021	23.813992	23.742763
08/07/2021	24.037641	23.965744
07/07/2021	23.993614	23.921848
06/07/2021	23.903724	23.832227
05/07/2021	24.089070	24.017019
02/07/2021	24.188624	24.116275
01/07/2021	24.052767	23.980824
30/06/2021	24.213939	24.141515
29/06/2021	23.917648	23.846110
28/06/2021	23.929583	23.858009
25/06/2021	24.037474	23.965577

1 … 28 29 30 … 85

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