Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	22.993566	22.924791
11/05/2021	23.185753	23.116403
10/05/2021	23.452159	23.382013
07/05/2021	23.290352	23.220690
06/05/2021	23.325401	23.255634
05/05/2021	23.449635	23.379497
04/05/2021	23.445115	23.374990
03/05/2021	23.396027	23.326049
30/04/2021	23.416964	23.346923
29/04/2021	23.502010	23.431714
28/04/2021	23.262408	23.192829
27/04/2021	23.347960	23.278126
26/04/2021	23.318325	23.248580
23/04/2021	23.427865	23.357792
22/04/2021	23.437411	23.367309
21/04/2021	23.236581	23.167079
20/04/2021	23.258014	23.188449
19/04/2021	23.279814	23.210183
16/04/2021	23.215013	23.145577
15/04/2021	23.075198	23.006179
14/04/2021	23.091979	23.022910
13/04/2021	22.933425	22.864830
12/04/2021	22.865004	22.796614
09/04/2021	23.021236	22.952379
08/04/2021	22.827005	22.758728
07/04/2021	22.745713	22.677680
06/04/2021	22.648968	22.581225
01/04/2021	22.380394	22.313454
31/03/2021	22.186892	22.120530
30/03/2021	22.148818	22.082570

1 … 30 31 32 … 85

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