Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2020	18.760317	18.704204
29/09/2020	18.893962	18.837449
28/09/2020	18.858501	18.802094
25/09/2020	18.776377	18.720216
24/09/2020	18.622949	18.567248
23/09/2020	18.861239	18.804824
22/09/2020	18.567663	18.512127
21/09/2020	18.747725	18.691650
18/09/2020	18.826317	18.770007
17/09/2020	18.721600	18.665603
16/09/2020	18.810516	18.754253
15/09/2020	18.601077	18.545441
14/09/2020	18.499175	18.443844
11/09/2020	18.475604	18.420343
10/09/2020	18.532448	18.477017
09/09/2020	18.338832	18.283980
08/09/2020	18.672958	18.617107
07/09/2020	18.652269	18.596480
04/09/2020	18.606595	18.550943
03/09/2020	18.945415	18.888749
02/09/2020	18.882522	18.826044
01/09/2020	18.644333	18.588567
31/08/2020	18.806626	18.750375
28/08/2020	18.676335	18.620474
27/08/2020	18.786006	18.729816
26/08/2020	18.675833	18.619973
25/08/2020	18.621859	18.566161
24/08/2020	18.680323	18.624450
21/08/2020	18.565733	18.510202
20/08/2020	18.521861	18.466462

1 … 35 36 37 … 81

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