Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2023	26.442882	26.379571
17/05/2023	26.467544	26.404174
16/05/2023	26.623539	26.559795
15/05/2023	26.742048	26.678021
12/05/2023	26.760413	26.696342
11/05/2023	26.735297	26.671286
10/05/2023	26.623997	26.560252
09/05/2023	26.673337	26.609474
08/05/2023	26.883571	26.819205
05/05/2023	26.656302	26.592480
04/05/2023	26.538356	26.474816
03/05/2023	26.530866	26.467344
02/05/2023	26.651588	26.587777
01/05/2023	26.802984	26.738811
30/04/2023	26.705265	26.641326
28/04/2023	26.705265	26.641326
27/04/2023	26.756804	26.692741
26/04/2023	26.843970	26.779699
24/04/2023	26.844022	26.779751
21/04/2023	26.785825	26.721693
20/04/2023	26.766391	26.702305
19/04/2023	26.907064	26.842642
18/04/2023	26.870907	26.806571
17/04/2023	26.926559	26.862090
14/04/2023	27.049135	26.984373
13/04/2023	26.993277	26.928648
12/04/2023	26.888221	26.823844
11/04/2023	26.699231	26.635306
06/04/2023	26.531950	26.468426
05/04/2023	26.582311	26.518666

1 … 7 8 9 … 81

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Europe

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