Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2022	26.946979	26.882461
23/11/2022	27.068550	27.003741
22/11/2022	26.873878	26.809535
21/11/2022	26.849516	26.785231
18/11/2022	26.896415	26.832018
17/11/2022	26.764520	26.700439
16/11/2022	26.687595	26.623698
15/11/2022	26.762363	26.698287
14/11/2022	26.765828	26.701744
11/11/2022	26.783377	26.719251
10/11/2022	26.203390	26.140652
09/11/2022	26.385698	26.322524
08/11/2022	26.116625	26.054095
07/11/2022	26.210412	26.147658
04/11/2022	25.932079	25.869991
03/11/2022	25.856885	25.794977
02/11/2022	26.374437	26.311290
01/11/2022	26.348880	26.285794
31/10/2022	25.844945	25.783066
28/10/2022	25.635521	25.574143
27/10/2022	25.884950	25.822975
26/10/2022	25.756038	25.694372
25/10/2022	25.674921	25.613449
24/10/2022	25.531573	25.470444
21/10/2022	25.121461	25.061314
20/10/2022	25.248800	25.188348
19/10/2022	25.678655	25.617174
18/10/2022	25.524540	25.463428
17/10/2022	25.215511	25.155139
14/10/2022	25.433538	25.372644

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Europe

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