Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2021	25.774185	25.697094
09/12/2021	25.669096	25.592319
08/12/2021	25.591261	25.514717
07/12/2021	25.280292	25.204678
06/12/2021	24.912268	24.837755
03/12/2021	25.041421	24.966521
02/12/2021	25.050554	24.975627
01/12/2021	25.300636	25.224961
30/11/2021	25.535978	25.459599
29/11/2021	25.264268	25.188702
26/11/2021	25.399853	25.323881
25/11/2021	25.812739	25.735532
24/11/2021	25.850845	25.773524
23/11/2021	26.082387	26.004374
22/11/2021	26.102328	26.024255
19/11/2021	26.206435	26.128051
18/11/2021	26.138811	26.060629
17/11/2021	26.021843	25.944011
16/11/2021	25.999973	25.922206
15/11/2021	26.174350	26.096062
12/11/2021	26.084683	26.006663
11/11/2021	25.989542	25.911807
10/11/2021	25.915630	25.838116
09/11/2021	25.991515	25.913774
08/11/2021	26.019812	25.941986
05/11/2021	25.987850	25.910120
04/11/2021	25.845190	25.767886
03/11/2021	25.687823	25.610990
02/11/2021	25.629591	25.552932
01/11/2021	25.761938	25.684883

1 … 19 20 21 … 81

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