Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/07/2022	30.205989	30.133668
07/07/2022	29.876674	29.805142
06/07/2022	29.867334	29.795824
05/07/2022	30.014224	29.942362
04/07/2022	29.998925	29.927100
01/07/2022	29.570469	29.499670
30/06/2022	29.533812	29.463101
29/06/2022	29.839834	29.768390
28/06/2022	30.321727	30.249129
27/06/2022	30.203323	30.131009
24/06/2022	29.678089	29.607032
23/06/2022	29.273343	29.203255
22/06/2022	29.360515	29.290218
21/06/2022	29.475126	29.404555
20/06/2022	29.247822	29.177795
17/06/2022	29.502663	29.432026
16/06/2022	29.821708	29.750307
15/06/2022	29.784099	29.712788
14/06/2022	30.241906	30.169499
10/06/2022	31.488231	31.412840
09/06/2022	32.055849	31.979099
08/06/2022	32.525676	32.447801
07/06/2022	32.564655	32.486687
06/06/2022	32.967460	32.888528
03/06/2022	33.182634	33.103186
02/06/2022	33.072748	32.993563
01/06/2022	33.393153	33.313201
31/05/2022	33.610281	33.529809
30/05/2022	33.416973	33.336964
27/05/2022	33.067558	32.988386

1 … 20 21 22 … 82

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United Kingdom

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Europe

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