Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2021	24.769064	24.694979
01/10/2021	24.738759	24.664765
30/09/2021	24.957239	24.882591
29/09/2021	24.667971	24.594188
28/09/2021	24.787524	24.713384
27/09/2021	24.941588	24.866987
24/09/2021	24.744522	24.670510
23/09/2021	24.941295	24.866695
22/09/2021	24.653377	24.579638
21/09/2021	24.531072	24.457699
20/09/2021	24.515561	24.442234
17/09/2021	24.985039	24.910308
16/09/2021	25.124959	25.049809
15/09/2021	24.939604	24.865008
14/09/2021	24.928536	24.853974
13/09/2021	24.803603	24.729415
10/09/2021	24.860295	24.785937
09/09/2021	24.607320	24.533718
08/09/2021	25.029159	24.954296
07/09/2021	25.145350	25.070139
06/09/2021	25.162385	25.087123
03/09/2021	25.093465	25.018410
02/09/2021	24.878615	24.804203
01/09/2021	25.046739	24.971823
31/08/2021	24.923072	24.848527
30/08/2021	24.725698	24.651743
27/08/2021	24.578056	24.504542
26/08/2021	24.664608	24.590836
25/08/2021	24.853211	24.778874
24/08/2021	24.767244	24.693165

1 … 43 44 45 … 85

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