Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2022	25.405318	25.344491
03/06/2022	25.546346	25.485182
02/06/2022	25.444510	25.383589
01/06/2022	25.706227	25.644680
31/05/2022	25.900454	25.838442
30/05/2022	25.764490	25.702803
27/05/2022	25.471740	25.410754
26/05/2022	25.337577	25.276912
25/05/2022	25.567934	25.506718
24/05/2022	25.621564	25.560219
23/05/2022	25.690617	25.629107
20/05/2022	25.575086	25.513853
19/05/2022	25.470424	25.409441
18/05/2022	25.859994	25.798079
17/05/2022	25.600429	25.539135
16/05/2022	25.415000	25.354150
13/05/2022	25.320939	25.260314
12/05/2022	24.997187	24.937337
11/05/2022	25.433338	25.372444
10/05/2022	25.303166	25.242584
09/05/2022	25.455361	25.394414
06/05/2022	26.137167	26.074588
05/05/2022	26.550127	26.486559
04/05/2022	26.190497	26.127790
03/05/2022	26.338562	26.275501
02/05/2022	26.541630	26.478083
30/04/2022	26.920378	26.855924
29/04/2022	26.920378	26.855924
28/04/2022	26.678225	26.614351
27/04/2022	26.435900	26.372606

1 … 15 16 17 … 81

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United Kingdom

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Europe

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