Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2024	37.022957	36.934315
15/08/2024	36.784363	36.696292
14/08/2024	36.856252	36.768009
13/08/2024	36.822400	36.734238
12/08/2024	36.708218	36.620329
09/08/2024	36.504549	36.417148
08/08/2024	36.049835	35.963523
07/08/2024	36.292099	36.205207
06/08/2024	36.108724	36.022271
02/08/2024	37.420362	37.330768
01/08/2024	37.837809	37.747216
31/07/2024	37.768511	37.678084
30/07/2024	37.177627	37.088614
29/07/2024	37.295051	37.205757
26/07/2024	37.024193	36.935548
25/07/2024	36.986231	36.897677
24/07/2024	37.341619	37.252214
23/07/2024	37.180294	37.091275
22/07/2024	36.940501	36.852056
19/07/2024	37.139828	37.050906
18/07/2024	37.265222	37.176000
17/07/2024	37.356296	37.266856
16/07/2024	37.105211	37.016372
15/07/2024	37.023932	36.935287
12/07/2024	37.146346	37.057408
11/07/2024	36.717612	36.629701
10/07/2024	36.481091	36.393746
09/07/2024	36.565786	36.478238
08/07/2024	36.567757	36.480205
05/07/2024	36.626883	36.539189

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Americas

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United Kingdom

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Europe

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