Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	36.373098	36.286012
22/05/2024	36.509732	36.422318
21/05/2024	36.675413	36.587603
20/05/2024	36.629063	36.541364
17/05/2024	36.508809	36.421398
16/05/2024	36.726304	36.638372
15/05/2024	36.534791	36.447317
14/05/2024	36.642834	36.555102
13/05/2024	36.650020	36.562271
10/05/2024	36.676565	36.588752
09/05/2024	36.516575	36.429145
08/05/2024	36.835302	36.747109
07/05/2024	36.944516	36.856061
06/05/2024	36.593203	36.505590
03/05/2024	36.444377	36.357120
02/05/2024	36.331103	36.244117
01/05/2024	36.504585	36.417184
30/04/2024	37.113609	37.024750
29/04/2024	37.164309	37.075328
26/04/2024	36.729662	36.641722
24/04/2024	37.134819	37.045909
23/04/2024	36.982092	36.893547
22/04/2024	36.979731	36.891192
19/04/2024	36.433982	36.346750
18/04/2024	36.791200	36.703113
17/04/2024	36.736791	36.648834
16/04/2024	36.499222	36.411834
15/04/2024	37.103244	37.014409
12/04/2024	37.545994	37.456099
11/04/2024	37.387100	37.297586

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Americas

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United Kingdom

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Europe

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