Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2023	34.625636	34.542733
17/05/2023	34.673968	34.590950
16/05/2023	34.882596	34.799078
15/05/2023	35.037074	34.953186
12/05/2023	35.049274	34.965357
11/05/2023	35.019449	34.935604
10/05/2023	34.898064	34.814509
09/05/2023	34.933734	34.850094
08/05/2023	35.198986	35.114711
05/05/2023	34.898010	34.814455
04/05/2023	34.756139	34.672924
03/05/2023	34.767124	34.683883
02/05/2023	34.915684	34.832087
01/05/2023	35.123661	35.039566
30/04/2023	35.004806	34.920996
28/04/2023	35.004806	34.920996
27/04/2023	35.072899	34.988926
26/04/2023	35.182932	35.098695
24/04/2023	35.180044	35.095814
21/04/2023	35.122038	35.037947
20/04/2023	35.092877	35.008856
19/04/2023	35.286222	35.201738
18/04/2023	35.252850	35.168446
17/04/2023	35.318018	35.233458
14/04/2023	35.464599	35.379688
13/04/2023	35.365669	35.280995
12/04/2023	35.202835	35.118550
11/04/2023	34.956052	34.872358
06/04/2023	34.723974	34.640836
05/04/2023	34.768069	34.684825

1 … 7 8 9 … 81

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Americas

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United Kingdom

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Europe

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