Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	24.479982	24.406762
25/01/2022	24.818574	24.744341
24/01/2022	25.283685	25.208061
21/01/2022	25.715892	25.638975
20/01/2022	26.251975	26.173455
19/01/2022	26.132214	26.054052
18/01/2022	26.102053	26.023981
17/01/2022	26.055026	25.977095
14/01/2022	25.978986	25.901282
13/01/2022	26.259898	26.181354
12/01/2022	26.223944	26.145507
11/01/2022	26.110034	26.031938
10/01/2022	26.217482	26.139065
07/01/2022	26.340073	26.261289
06/01/2022	26.236154	26.157681
05/01/2022	26.748547	26.668541
04/01/2022	26.786684	26.706564
31/12/2021	26.450815	26.371700
30/12/2021	26.527458	26.448114
29/12/2021	26.477661	26.398466
24/12/2021	26.155388	26.077157
23/12/2021	26.039183	25.961299
22/12/2021	25.846660	25.769352
21/12/2021	25.760197	25.683148
20/12/2021	25.705719	25.628833
17/12/2021	25.864986	25.787623
16/12/2021	25.802011	25.724836
15/12/2021	25.688781	25.611945
14/12/2021	25.972106	25.894423
13/12/2021	25.877446	25.800046

1 … 18 19 20 … 81

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