Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	23.347960	23.278126
26/04/2021	23.318325	23.248580
23/04/2021	23.427865	23.357792
22/04/2021	23.437411	23.367309
21/04/2021	23.236581	23.167079
20/04/2021	23.258014	23.188449
19/04/2021	23.279814	23.210183
16/04/2021	23.215013	23.145577
15/04/2021	23.075198	23.006179
14/04/2021	23.091979	23.022910
13/04/2021	22.933425	22.864830
12/04/2021	22.865004	22.796614
09/04/2021	23.021236	22.952379
08/04/2021	22.827005	22.758728
07/04/2021	22.745713	22.677680
06/04/2021	22.648968	22.581225
01/04/2021	22.380394	22.313454
31/03/2021	22.186892	22.120530
30/03/2021	22.148818	22.082570
29/03/2021	22.271282	22.204668
26/03/2021	22.310747	22.244015
25/03/2021	22.130530	22.064337
24/03/2021	22.081383	22.015337
23/03/2021	22.020194	21.954331
22/03/2021	22.097913	22.031817
19/03/2021	22.040991	21.975066
18/03/2021	22.165679	22.099381
17/03/2021	22.052701	21.986741
16/03/2021	22.156496	22.090225
15/03/2021	21.990189	21.924415

1 … 30 31 32 … 85

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United Kingdom

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Europe

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