Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	26.696473	26.632555
22/09/2023	26.652383	26.588570
21/09/2023	26.665252	26.601409
20/09/2023	26.815063	26.750861
19/09/2023	26.771848	26.707749
18/09/2023	26.850125	26.785839
15/09/2023	27.175981	27.110915
14/09/2023	26.742419	26.678391
13/09/2023	26.627422	26.563669
12/09/2023	26.815486	26.751283
11/09/2023	26.787210	26.723075
08/09/2023	26.864998	26.800676
07/09/2023	26.836828	26.772574
06/09/2023	27.109563	27.044656
05/09/2023	27.358633	27.293129
04/09/2023	27.351316	27.285830
01/09/2023	27.318186	27.252779
31/08/2023	27.282149	27.216829
30/08/2023	27.213066	27.147911
29/08/2023	26.747612	26.683571
28/08/2023	26.816802	26.752596
25/08/2023	26.696456	26.632538
24/08/2023	26.827942	26.763709
23/08/2023	26.866740	26.802414
22/08/2023	26.699672	26.635746
21/08/2023	26.634469	26.570699
18/08/2023	26.771111	26.707014
17/08/2023	26.908302	26.843877
16/08/2023	27.029851	26.965135
15/08/2023	27.171051	27.105997

1 … 4 5 6 … 81

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Europe

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