Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2024	28.278654	28.210948
03/04/2024	28.085338	28.018095
02/04/2024	28.399526	28.331530
31/03/2024	28.454554	28.386427
28/03/2024	28.454554	28.386427
27/03/2024	28.123571	28.056236
26/03/2024	28.043420	27.976277
25/03/2024	27.965034	27.898079
22/03/2024	27.945438	27.878530
21/03/2024	28.051102	27.983941
20/03/2024	27.700920	27.634597
19/03/2024	27.652778	27.586570
18/03/2024	27.655306	27.589092
15/03/2024	27.572915	27.506898
14/03/2024	27.715429	27.649071
13/03/2024	27.640237	27.574059
12/03/2024	27.586005	27.519957
11/03/2024	27.491499	27.425677
08/03/2024	27.771287	27.704795
07/03/2024	27.691385	27.625085
06/03/2024	27.428661	27.362990
05/03/2024	27.492643	27.426819
04/03/2024	27.365838	27.300317
01/03/2024	27.392025	27.326442
29/02/2024	27.369220	27.303691
28/02/2024	27.175666	27.110601
27/02/2024	27.038619	26.973882
26/02/2024	27.085149	27.020300
23/02/2024	27.089057	27.024199
22/02/2024	27.090356	27.025495

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