Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/01/2024	26.406375	26.343151
08/01/2024	26.190130	26.127424
05/01/2024	26.233273	26.170464
04/01/2024	26.289112	26.226169
03/01/2024	26.265909	26.203022
02/01/2024	26.659041	26.595212
31/12/2023	26.544617	26.481062
29/12/2023	26.544617	26.481062
28/12/2023	26.639410	26.575628
27/12/2023	26.480754	26.417352
22/12/2023	26.296152	26.233192
21/12/2023	26.261630	26.198753
20/12/2023	26.522838	26.459336
19/12/2023	26.368182	26.305050
18/12/2023	26.156244	26.093619
15/12/2023	26.192617	26.129905
14/12/2023	26.166189	26.103541

1 … 7 8 9 … 85

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