Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/10/2023	32.954046	32.875146
25/10/2023	33.209227	33.129716
24/10/2023	33.488327	33.408147
23/10/2023	33.338109	33.258289
20/10/2023	33.504975	33.424756
19/10/2023	33.652028	33.571457
18/10/2023	33.748918	33.668115
17/10/2023	33.637533	33.556996
16/10/2023	33.773437	33.692575
13/10/2023	33.898147	33.816986
12/10/2023	34.145116	34.063364
11/10/2023	33.978021	33.896669
10/10/2023	33.825508	33.744521
09/10/2023	33.503725	33.423509
06/10/2023	33.574245	33.493860
05/10/2023	33.513584	33.433344
04/10/2023	33.344921	33.265085
03/10/2023	33.777627	33.696755
30/09/2023	34.490351	34.407772
29/09/2023	34.490351	34.407772
28/09/2023	34.344683	34.262453
27/09/2023	34.828814	34.745425
26/09/2023	34.855403	34.771950
25/09/2023	35.004829	34.921019
22/09/2023	34.949776	34.866097
21/09/2023	34.986243	34.902477
20/09/2023	35.181282	35.097049
19/09/2023	35.137897	35.053768
18/09/2023	35.279488	35.195020
15/09/2023	35.653352	35.567989

1 … 9 10 11 … 82

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United Kingdom

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Europe

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