Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2022	26.658722	26.594894
22/04/2022	27.223881	27.158700
21/04/2022	27.534017	27.468094
20/04/2022	27.397992	27.332394
19/04/2022	27.319169	27.253760
14/04/2022	27.180710	27.115632
13/04/2022	27.000601	26.935955
12/04/2022	26.677087	26.613215
11/04/2022	26.776486	26.712376
08/04/2022	26.730742	26.666742
07/04/2022	26.506038	26.442576
06/04/2022	26.721844	26.657865
05/04/2022	26.873113	26.808772
04/04/2022	26.834176	26.769928
01/04/2022	26.571363	26.507744
31/03/2022	26.802841	26.738668
30/03/2022	26.825416	26.761189
29/03/2022	26.674052	26.610188
28/03/2022	26.511002	26.447528
25/03/2022	26.403453	26.340236
24/03/2022	26.372644	26.309501
23/03/2022	26.498402	26.434958
22/03/2022	26.428950	26.365672
21/03/2022	26.176141	26.113469
18/03/2022	26.267034	26.204144
17/03/2022	26.173012	26.110347
16/03/2022	25.937409	25.875308
15/03/2022	25.917627	25.855574
14/03/2022	26.065826	26.003418
11/03/2022	25.754870	25.693206

1 … 16 17 18 … 81

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Europe

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