Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	23.803167	23.731971
23/06/2021	23.694828	23.623956
22/06/2021	23.803999	23.732800
21/06/2021	23.549719	23.479281
18/06/2021	23.886410	23.814965
17/06/2021	23.756225	23.685169
16/06/2021	23.970092	23.898396
15/06/2021	24.068778	23.996788
11/06/2021	23.988700	23.916949
10/06/2021	23.877252	23.805835
09/06/2021	23.757617	23.686557
08/06/2021	23.775050	23.703938
07/06/2021	23.804613	23.733412
04/06/2021	23.804270	23.733071
03/06/2021	23.783800	23.712662
02/06/2021	23.753044	23.681998
01/06/2021	23.548520	23.478086
31/05/2021	23.566023	23.495536
28/05/2021	23.569396	23.498899
27/05/2021	23.314397	23.244663
26/05/2021	23.446045	23.375917
25/05/2021	23.344674	23.274849
24/05/2021	23.107355	23.038240
21/05/2021	23.121730	23.052572
20/05/2021	23.137484	23.068279
19/05/2021	23.015731	22.946890
18/05/2021	23.215599	23.146161
17/05/2021	23.251762	23.182215
14/05/2021	23.108764	23.039645
13/05/2021	23.022221	22.953361

1 … 29 30 31 … 85

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