Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/12/2024	28.744333	28.675512
05/12/2024	28.902240	28.833041
04/12/2024	28.550767	28.482409
03/12/2024	28.596278	28.527811
02/12/2024	28.458285	28.390149
30/11/2024	28.451260	28.383140
29/11/2024	28.451260	28.383140
28/11/2024	28.345162	28.277296
27/11/2024	28.263351	28.195681
26/11/2024	28.161406	28.093980
25/11/2024	28.096732	28.029461
22/11/2024	28.109099	28.041799
21/11/2024	27.841776	27.775116
20/11/2024	27.998184	27.931149
19/11/2024	28.250278	28.182640
18/11/2024	28.014082	27.947009
15/11/2024	27.933379	27.866499
14/11/2024	27.906165	27.839351
13/11/2024	28.001884	27.934840
12/11/2024	28.256989	28.189335
11/11/2024	28.192164	28.124665
08/11/2024	28.343902	28.276040
07/11/2024	28.154637	28.087228
06/11/2024	28.014581	27.947507
05/11/2024	27.826111	27.759488
04/11/2024	28.066159	27.998961
01/11/2024	28.088142	28.020892
31/10/2024	28.280890	28.213178
30/10/2024	28.239514	28.171901
29/10/2024	28.495645	28.427419

1 … 6 7 8 … 85

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