Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2022	25.856442	25.794535
09/03/2022	25.563673	25.502467
08/03/2022	25.308137	25.247543
07/03/2022	25.656276	25.594848
04/03/2022	25.915121	25.853074
03/03/2022	26.062295	25.999895
02/03/2022	25.922235	25.860171
01/03/2022	26.019954	25.957656
28/02/2022	25.690496	25.628986
25/02/2022	25.364823	25.304093
24/02/2022	25.283332	25.222797
23/02/2022	25.645637	25.584235
22/02/2022	25.426104	25.365227
21/02/2022	25.768848	25.707151
18/02/2022	25.816710	25.754898
17/02/2022	25.820404	25.758583
16/02/2022	25.869000	25.807063
15/02/2022	25.629567	25.568203
14/02/2022	25.644511	25.583112
11/02/2022	25.689436	25.627929
10/02/2022	26.095644	26.033164
09/02/2022	25.974798	25.912608
08/02/2022	25.872637	25.810691
07/02/2022	25.814203	25.752397
04/02/2022	25.631473	25.570105
03/02/2022	25.568105	25.506888
02/02/2022	25.716045	25.654474
01/02/2022	25.411143	25.350302
31/01/2022	25.059525	24.984571
28/01/2022	24.912546	24.838032

1 … 17 18 19 … 81

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