Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2021	24.985039	24.910308
16/09/2021	25.124959	25.049809
15/09/2021	24.939604	24.865008
14/09/2021	24.928536	24.853974
13/09/2021	24.803603	24.729415
10/09/2021	24.860295	24.785937
09/09/2021	24.607320	24.533718
08/09/2021	25.029159	24.954296
07/09/2021	25.145350	25.070139
06/09/2021	25.162385	25.087123
03/09/2021	25.093465	25.018410
02/09/2021	24.878615	24.804203
01/09/2021	25.046739	24.971823
31/08/2021	24.923072	24.848527
30/08/2021	24.725698	24.651743
27/08/2021	24.578056	24.504542
26/08/2021	24.664608	24.590836
25/08/2021	24.853211	24.778874
24/08/2021	24.767244	24.693165
23/08/2021	24.785686	24.711552
20/08/2021	24.466872	24.393691
19/08/2021	24.582700	24.509172
18/08/2021	24.521989	24.448643
17/08/2021	24.609447	24.535839
16/08/2021	24.590123	24.516574
13/08/2021	24.751441	24.677409
12/08/2021	24.654920	24.581177
11/08/2021	24.563229	24.489759
10/08/2021	24.507686	24.434383
09/08/2021	24.429283	24.356215

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Europe

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