Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/10/2022	25.843059	25.781184
30/09/2022	25.087193	25.027128
29/09/2022	25.167946	25.107688
28/09/2022	24.807447	24.748052
27/09/2022	24.824737	24.765300
26/09/2022	24.535640	24.476895
23/09/2022	25.226100	25.165702
21/09/2022	25.779028	25.717306
20/09/2022	25.899486	25.837476
19/09/2022	25.633155	25.571783
16/09/2022	25.745067	25.683427
15/09/2022	26.020249	25.957950
14/09/2022	26.111009	26.048493
13/09/2022	26.571357	26.507738
12/09/2022	26.409197	26.345967
09/09/2022	26.306642	26.243657
08/09/2022	26.232815	26.170007
07/09/2022	25.828402	25.766562
06/09/2022	26.060702	25.998306
05/09/2022	26.079365	26.016924
02/09/2022	25.990040	25.927813
01/09/2022	26.037278	25.974938
31/08/2022	26.459974	26.396622
30/08/2022	26.341112	26.278045
29/08/2022	26.069855	26.007437
26/08/2022	26.572400	26.508779
25/08/2022	26.555795	26.492214
24/08/2022	26.277102	26.214188
23/08/2022	25.979297	25.917096
22/08/2022	26.109525	26.047012

1 … 18 19 20 … 82

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Europe

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