Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2024	27.996916	27.929884
19/08/2024	27.915963	27.849125
16/08/2024	28.016560	27.949481
15/08/2024	27.833449	27.766809
14/08/2024	27.890301	27.823525
13/08/2024	27.873606	27.806870
12/08/2024	27.803692	27.737123
09/08/2024	27.686752	27.620463
08/08/2024	27.330115	27.264680
07/08/2024	27.524182	27.458282
06/08/2024	27.290126	27.224787
02/08/2024	28.235771	28.168167
01/08/2024	28.551779	28.483419
31/07/2024	28.544354	28.476012
30/07/2024	28.095636	28.028368
29/07/2024	28.202909	28.135384
26/07/2024	28.004565	27.937515
25/07/2024	27.949657	27.882738
24/07/2024	28.227042	28.159459
23/07/2024	28.124680	28.057342
22/07/2024	27.931528	27.864653
19/07/2024	28.070699	28.003491
18/07/2024	28.157328	28.089912
17/07/2024	28.243880	28.176257
16/07/2024	28.062933	27.995743
15/07/2024	27.993250	27.926227
12/07/2024	28.116414	28.049096
11/07/2024	27.814710	27.748115
10/07/2024	27.632249	27.566090
09/07/2024	27.695204	27.628895

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Europe

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