Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	20.343312	20.282465
19/11/2020	20.330416	20.269607
18/11/2020	20.335893	20.275068
17/11/2020	20.277942	20.217290
16/11/2020	20.328649	20.267845
13/11/2020	20.168732	20.108406
12/11/2020	20.137219	20.076988
11/11/2020	20.178471	20.118117
10/11/2020	19.901603	19.842076
09/11/2020	20.016770	19.956899
06/11/2020	19.665730	19.606909
05/11/2020	19.482379	19.424107
04/11/2020	19.242276	19.184722
03/11/2020	19.124149	19.066948
02/11/2020	18.814270	18.757996
31/10/2020	18.906858	18.850307
30/10/2020	18.906858	18.850307
29/10/2020	19.078028	19.020965
28/10/2020	19.383859	19.325881
27/10/2020	19.151001	19.093719
26/10/2020	19.442630	19.384476
23/10/2020	19.581838	19.523269
22/10/2020	19.749846	19.690774
21/10/2020	19.825128	19.765831
20/10/2020	19.767477	19.708352
19/10/2020	19.856769	19.797377
16/10/2020	19.793207	19.734005
15/10/2020	19.863653	19.804241
14/10/2020	19.783155	19.723983
13/10/2020	19.609593	19.550940

1 … 28 29 30 … 81

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