Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2023	26.516258	26.452771
03/04/2023	26.372897	26.309754
31/03/2023	26.314786	26.251782
30/03/2023	26.028485	25.966166
29/03/2023	25.977659	25.915462
28/03/2023	26.002164	25.939908
27/03/2023	25.676938	25.615461
24/03/2023	25.732273	25.670663
23/03/2023	25.714548	25.652981
22/03/2023	25.804367	25.742585
21/03/2023	25.767312	25.705619
20/03/2023	25.662682	25.601239
17/03/2023	25.723866	25.662277
16/03/2023	25.694216	25.632698
15/03/2023	25.964897	25.902730
14/03/2023	25.837642	25.775780
13/03/2023	26.092019	26.029548
10/03/2023	26.065044	26.002638
09/03/2023	26.442341	26.379031
08/03/2023	26.306320	26.243336
07/03/2023	26.547876	26.484314
06/03/2023	26.568366	26.504755
03/03/2023	26.545011	26.481456
02/03/2023	26.723831	26.659847
01/03/2023	26.707130	26.643186
28/02/2023	26.503285	26.439829
27/02/2023	26.302344	26.239370
24/02/2023	26.738445	26.674426
23/02/2023	26.659470	26.595640
22/02/2023	26.561906	26.498310

1 … 8 9 10 … 81

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