Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	22.056357	21.990386
15/07/2020	22.087729	22.021664
14/07/2020	21.835568	21.770257
13/07/2020	21.915486	21.849937
10/07/2020	21.979606	21.913864
09/07/2020	22.095736	22.029647
08/07/2020	21.930046	21.864453
07/07/2020	22.186606	22.120245
06/07/2020	22.299968	22.233268
03/07/2020	22.310352	22.243621
02/07/2020	22.521393	22.454031
01/07/2020	22.270490	22.203878
30/06/2020	21.999643	21.933842
29/06/2020	21.543077	21.478641
26/06/2020	21.883630	21.818175
25/06/2020	21.693537	21.628651
24/06/2020	22.306175	22.239457
23/06/2020	22.193849	22.127467
22/06/2020	22.139034	22.072816
19/06/2020	22.121953	22.055786
18/06/2020	21.744358	21.679320
17/06/2020	21.962515	21.896825
16/06/2020	21.810600	21.745364
15/06/2020	21.045420	20.982472
12/06/2020	21.485567	21.421303
11/06/2020	22.131247	22.065052
10/06/2020	22.769076	22.700973
09/06/2020	22.698186	22.630295
05/06/2020	22.506213	22.438896
04/06/2020	22.378618	22.311683

1 … 31 32 33 … 81

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United Kingdom

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Europe

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