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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

28.632643

28.564089

27/09/2024

28.565645

28.497252

26/09/2024

28.447615

28.379504

25/09/2024

27.990808

27.923791

24/09/2024

27.913288

27.846457

23/09/2024

27.960550

27.893605

20/09/2024

27.884929

27.818165

19/09/2024

27.891517

27.824738

18/09/2024

27.752988

27.686540

17/09/2024

27.724805

27.658425

16/09/2024

27.670397

27.604147

13/09/2024

27.760210

27.693745

12/09/2024

27.569883

27.503874

11/09/2024

27.152881

27.087870

10/09/2024

27.256002

27.190744

09/09/2024

27.083334

27.018490

06/09/2024

27.366072

27.300551

05/09/2024

27.481609

27.415811

04/09/2024

27.450882

27.385158

03/09/2024

27.969299

27.902333

02/09/2024

28.003614

27.936566

31/08/2024

28.005051

27.938000

30/08/2024

28.005051

27.938000

29/08/2024

27.734711

27.668307

28/08/2024

27.892951

27.826168

27/08/2024

28.059005

27.991825

26/08/2024

28.140451

28.073076

23/08/2024

28.135620

28.068256

22/08/2024

28.345592

28.277725

21/08/2024

28.168404

28.100962

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1