Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	18.007510	17.953649
02/06/2020	18.005280	17.951425
01/06/2020	17.891864	17.838349
31/05/2020	17.839709	17.786350
29/05/2020	17.839709	17.786350
28/05/2020	17.911996	17.858421
27/05/2020	17.733157	17.680116
26/05/2020	17.734525	17.681480
25/05/2020	17.499427	17.447086
22/05/2020	17.181560	17.130169
21/05/2020	17.243089	17.191514
20/05/2020	17.220901	17.169392
19/05/2020	17.088688	17.037575
18/05/2020	16.924954	16.874331
15/05/2020	16.612120	16.562433
14/05/2020	16.358259	16.309331
13/05/2020	16.461101	16.411865
12/05/2020	16.528943	16.479505
11/05/2020	16.731699	16.681654
08/05/2020	16.547950	16.498455
07/05/2020	16.181495	16.133095
06/05/2020	16.148319	16.100019
05/05/2020	16.193368	16.144933
04/05/2020	16.008522	15.960640
01/05/2020	15.798581	15.751327
30/04/2020	16.255037	16.206418
29/04/2020	15.863105	15.815658
28/04/2020	15.626095	15.579357
27/04/2020	15.596047	15.549399
24/04/2020	15.345780	15.299880

1 … 32 33 34 … 81

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