Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	21.667803	21.602994
04/01/2021	21.566631	21.502125
31/12/2020	21.326392	21.262604
30/12/2020	21.427370	21.363280
29/12/2020	21.406940	21.342911
24/12/2020	21.212440	21.148993
23/12/2020	21.024897	20.962011
22/12/2020	20.952867	20.890196
21/12/2020	21.115380	21.052223
18/12/2020	21.152323	21.089056
17/12/2020	21.136890	21.073669
16/12/2020	20.921497	20.858920
15/12/2020	20.890258	20.827775
14/12/2020	21.048346	20.985390
11/12/2020	20.942938	20.880297
10/12/2020	20.931419	20.868812
09/12/2020	21.144102	21.080860
08/12/2020	21.043029	20.980089
07/12/2020	21.027494	20.964600
04/12/2020	20.947136	20.884483
03/12/2020	20.860620	20.798225
02/12/2020	20.766208	20.704096
01/12/2020	20.715717	20.653755
30/11/2020	20.582405	20.520843
27/11/2020	20.676836	20.614991
26/11/2020	20.665776	20.603964
25/11/2020	20.545910	20.484457
24/11/2020	20.494941	20.433640
23/11/2020	20.460671	20.399472
20/11/2020	20.343312	20.282465

1 … 33 34 35 … 85

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