Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2024	28.004565	27.937515
25/07/2024	27.949657	27.882738
24/07/2024	28.227042	28.159459
23/07/2024	28.124680	28.057342
22/07/2024	27.931528	27.864653
19/07/2024	28.070699	28.003491
18/07/2024	28.157328	28.089912
17/07/2024	28.243880	28.176257
16/07/2024	28.062933	27.995743
15/07/2024	27.993250	27.926227
12/07/2024	28.116414	28.049096
11/07/2024	27.814710	27.748115
10/07/2024	27.632249	27.566090
09/07/2024	27.695204	27.628895
08/07/2024	27.692287	27.625985
05/07/2024	27.739435	27.673020
04/07/2024	27.719541	27.653173
03/07/2024	27.610599	27.544492
02/07/2024	27.630145	27.563991
01/07/2024	27.660485	27.594259
30/06/2024	27.762787	27.696316
28/06/2024	27.762787	27.696316
27/06/2024	27.614446	27.548330
26/06/2024	27.524000	27.458101
25/06/2024	27.755729	27.689275
24/06/2024	27.571363	27.505350
21/06/2024	27.756822	27.690365
20/06/2024	27.526783	27.460877
19/06/2024	27.350768	27.285283
18/06/2024	27.309887	27.244500

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