Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/02/2021	21.995784	21.929994
05/02/2021	21.806657	21.741433
04/02/2021	21.717376	21.652419
03/02/2021	21.741436	21.676406
02/02/2021	21.514558	21.450207
01/02/2021	21.336948	21.273128
31/01/2021	21.274093	21.210462
29/01/2021	21.274093	21.210462
28/01/2021	21.186326	21.122957
27/01/2021	21.608024	21.543393
25/01/2021	21.693344	21.628459
22/01/2021	21.593503	21.528916
21/01/2021	21.736167	21.671153
20/01/2021	21.637509	21.572791
19/01/2021	21.696539	21.631644
18/01/2021	21.405248	21.341224
15/01/2021	21.505966	21.441641
14/01/2021	21.631968	21.567267
13/01/2021	21.606314	21.541689
12/01/2021	21.406452	21.342425
11/01/2021	21.388084	21.324112
08/01/2021	21.607928	21.543298
07/01/2021	21.641046	21.576317
06/01/2021	21.560836	21.496347
05/01/2021	21.667803	21.602994
04/01/2021	21.566631	21.502125
31/12/2020	21.326392	21.262604
30/12/2020	21.427370	21.363280
29/12/2020	21.406940	21.342911
24/12/2020	21.212440	21.148993

1 … 32 33 34 … 81

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