Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/06/2023	25.714313	25.652746
13/06/2023	25.734153	25.672539
09/06/2023	25.762005	25.700324
08/06/2023	25.807176	25.745387
07/06/2023	26.012475	25.950195
06/06/2023	25.964285	25.902120
05/06/2023	26.054004	25.991624
02/06/2023	25.951636	25.889501
01/06/2023	25.837087	25.775226
31/05/2023	25.756970	25.695301
30/05/2023	25.929779	25.867697
29/05/2023	25.937656	25.875555
26/05/2023	25.727020	25.665423
25/05/2023	25.721610	25.660026
24/05/2023	25.981156	25.918951
23/05/2023	26.334225	26.271174
22/05/2023	26.360147	26.297034
19/05/2023	26.577310	26.513677
18/05/2023	26.442882	26.379571
17/05/2023	26.467544	26.404174
16/05/2023	26.623539	26.559795
15/05/2023	26.742048	26.678021
12/05/2023	26.760413	26.696342
11/05/2023	26.735297	26.671286
10/05/2023	26.623997	26.560252
09/05/2023	26.673337	26.609474
08/05/2023	26.883571	26.819205
05/05/2023	26.656302	26.592480
04/05/2023	26.538356	26.474816
03/05/2023	26.530866	26.467344

1 … 12 13 14 … 85

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Americas

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United Kingdom

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Europe

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