Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/01/2023	27.679113	27.612842
16/01/2023	27.950398	27.883478
13/01/2023	27.745941	27.679510
12/01/2023	27.697777	27.631461
11/01/2023	27.574518	27.508498
10/01/2023	27.368924	27.303396
09/01/2023	27.449898	27.384176
06/01/2023	27.270801	27.205508
05/01/2023	27.172327	27.107270
04/01/2023	27.026034	26.961327
03/01/2023	26.616996	26.553268
31/12/2022	26.534932	26.471401
30/12/2022	26.534932	26.471401
29/12/2022	26.389035	26.325853
28/12/2022	26.510733	26.447260
23/12/2022	26.679570	26.615692
22/12/2022	26.904588	26.840172
21/12/2022	26.820095	26.755881
20/12/2022	26.357773	26.294666
19/12/2022	26.784055	26.719927
16/12/2022	26.679932	26.616053
15/12/2022	26.847477	26.783197
14/12/2022	26.960513	26.895963
13/12/2022	26.777753	26.713640
12/12/2022	26.546733	26.483173
09/12/2022	26.760076	26.696006
08/12/2022	26.701117	26.637188
07/12/2022	26.736322	26.672308
06/12/2022	26.777789	26.713676
05/12/2022	27.057427	26.992645

1 … 31 32 33 … 85

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Europe

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