Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	27.157230	27.092209
11/08/2023	27.211950	27.146798
10/08/2023	27.092883	27.028016
09/08/2023	27.040764	26.976022
08/08/2023	26.979147	26.914552
04/08/2023	27.153584	27.088571
03/08/2023	27.006315	26.941655
02/08/2023	27.022596	26.957897
01/08/2023	27.375462	27.309918
31/07/2023	27.111859	27.046946
28/07/2023	27.138502	27.073526
27/07/2023	27.427993	27.362323
26/07/2023	26.818093	26.753884
25/07/2023	26.644190	26.580397
24/07/2023	26.598016	26.534334
21/07/2023	26.612980	26.549262
20/07/2023	26.659116	26.595287
19/07/2023	26.726490	26.662500
18/07/2023	26.519790	26.456295
17/07/2023	26.611195	26.547481
14/07/2023	26.583268	26.519621
13/07/2023	26.418107	26.354855
12/07/2023	26.087348	26.024888
11/07/2023	26.144829	26.082232
10/07/2023	25.848117	25.786230
07/07/2023	25.865944	25.804014
06/07/2023	26.145182	26.082584
05/07/2023	26.335467	26.272413
04/07/2023	26.486594	26.423178
03/07/2023	26.234970	26.172157

1 … 5 6 7 … 81

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United Kingdom

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Europe

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