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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

36.982092

36.893547

22/04/2024

36.979731

36.891192

19/04/2024

36.433982

36.346750

18/04/2024

36.791200

36.703113

17/04/2024

36.736791

36.648834

16/04/2024

36.499222

36.411834

15/04/2024

37.103244

37.014409

12/04/2024

37.545994

37.456099

11/04/2024

37.387100

37.297586

10/04/2024

37.579967

37.489991

09/04/2024

37.416232

37.326648

08/04/2024

37.166417

37.077431

05/04/2024

37.159800

37.070830

04/04/2024

37.388365

37.298848

03/04/2024

37.171550

37.082552

02/04/2024

37.596694

37.506678

31/03/2024

37.624979

37.534895

28/03/2024

37.624979

37.534895

27/03/2024

37.168195

37.079205

26/03/2024

37.049652

36.960946

25/03/2024

36.942601

36.854151

22/03/2024

36.925807

36.837397

21/03/2024

37.020109

36.931473

20/03/2024

36.542651

36.455159

19/03/2024

36.477364

36.390028

18/03/2024

36.471547

36.384225

15/03/2024

36.379058

36.291957

14/03/2024

36.560180

36.472646

13/03/2024

36.451062

36.363789

12/03/2024

36.369271

36.282194