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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/02/2024

27.369220

27.303691

28/02/2024

27.175666

27.110601

27/02/2024

27.038619

26.973882

26/02/2024

27.085149

27.020300

23/02/2024

27.089057

27.024199

22/02/2024

27.090356

27.025495

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