Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2024	26.993065	26.928437
20/02/2024	27.142793	27.077806
19/02/2024	26.975804	26.911217
16/02/2024	26.978869	26.914275
15/02/2024	26.752340	26.688288
14/02/2024	26.656513	26.592691
13/02/2024	27.118559	27.053630
12/02/2024	27.055566	26.990788
09/02/2024	27.067560	27.002753
08/02/2024	27.078362	27.013530
07/02/2024	27.098599	27.033718
06/02/2024	26.862754	26.798438
05/02/2024	26.914310	26.849870
02/02/2024	27.058482	26.993697
01/02/2024	26.714964	26.651002
31/01/2024	27.010882	26.946211
30/01/2024	26.782126	26.718003
29/01/2024	26.707412	26.643468
25/01/2024	26.680819	26.616938
24/01/2024	26.639522	26.575740
23/01/2024	26.464169	26.400807
22/01/2024	26.400148	26.336939
19/01/2024	26.288907	26.225965
18/01/2024	26.138530	26.075948
17/01/2024	26.204979	26.142238
16/01/2024	26.371776	26.308635
15/01/2024	26.447199	26.383878
12/01/2024	26.440490	26.377185
11/01/2024	26.514583	26.451100
10/01/2024	26.391228	26.328041

1 … 3 4 5 … 85

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