Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	26.156244	26.093619
15/12/2023	26.192617	26.129905
14/12/2023	26.166189	26.103541
13/12/2023	25.620988	25.559645
12/12/2023	25.585903	25.524644
11/12/2023	25.637971	25.576587
08/12/2023	25.718085	25.656509
07/12/2023	25.717351	25.655777
06/12/2023	25.700964	25.639429
05/12/2023	25.287612	25.227067
04/12/2023	25.703588	25.642047
01/12/2023	25.601432	25.540136
30/11/2023	25.602631	25.541332
29/11/2023	25.553099	25.491918
28/11/2023	25.413808	25.352961
27/11/2023	25.216270	25.155896
24/11/2023	25.274036	25.213524
23/11/2023	25.233273	25.172858
22/11/2023	25.314706	25.254096
21/11/2023	25.561594	25.500393
20/11/2023	25.575474	25.514240
17/11/2023	25.639935	25.578546
16/11/2023	25.553184	25.492003
15/11/2023	25.846464	25.784581
14/11/2023	25.500927	25.439871
13/11/2023	25.246410	25.185964
10/11/2023	25.394029	25.333229
09/11/2023	25.548814	25.487644
08/11/2023	25.612034	25.550712
07/11/2023	25.551156	25.489980

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United Kingdom

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Europe

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