Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2023	26.234970	26.172157
30/06/2023	26.020566	25.958266
28/06/2023	25.863002	25.801079
27/06/2023	25.512387	25.451304
26/06/2023	25.473961	25.412970
23/06/2023	25.551004	25.489828
22/06/2023	25.766293	25.704602
21/06/2023	26.188841	26.126138
20/06/2023	26.102240	26.039745
19/06/2023	25.968654	25.906478
16/06/2023	25.999247	25.936998
15/06/2023	25.697859	25.636332
14/06/2023	25.714313	25.652746
13/06/2023	25.734153	25.672539
09/06/2023	25.762005	25.700324
08/06/2023	25.807176	25.745387
07/06/2023	26.012475	25.950195
06/06/2023	25.964285	25.902120
05/06/2023	26.054004	25.991624
02/06/2023	25.951636	25.889501
01/06/2023	25.837087	25.775226
31/05/2023	25.756970	25.695301
30/05/2023	25.929779	25.867697
29/05/2023	25.937656	25.875555
26/05/2023	25.727020	25.665423
25/05/2023	25.721610	25.660026
24/05/2023	25.981156	25.918951
23/05/2023	26.334225	26.271174
22/05/2023	26.360147	26.297034
19/05/2023	26.577310	26.513677

1 … 6 7 8 … 81

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Americas

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United Kingdom

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Europe

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