Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2021	22.007296	21.941472
11/03/2021	21.916022	21.850471
10/03/2021	21.846267	21.780924
09/03/2021	21.885294	21.819834
08/03/2021	21.857920	21.792542
05/03/2021	21.697825	21.632926
04/03/2021	21.916456	21.850904
03/03/2021	22.097833	22.031737
02/03/2021	21.954201	21.888536
01/03/2021	22.055066	21.989099
28/02/2021	22.028268	21.962381
26/02/2021	22.028268	21.962381
25/02/2021	22.235818	22.169310
24/02/2021	22.066120	22.000119
23/02/2021	22.151025	22.084771
22/02/2021	22.040031	21.974109
19/02/2021	21.692886	21.628002
18/02/2021	21.963110	21.897417
17/02/2021	22.065684	21.999685
16/02/2021	22.175629	22.109302
15/02/2021	22.115965	22.049816
12/02/2021	21.957915	21.892238
11/02/2021	22.125806	22.059627
10/02/2021	22.123555	22.057383
09/02/2021	22.072430	22.006411
08/02/2021	21.995784	21.929994
05/02/2021	21.806657	21.741433
04/02/2021	21.717376	21.652419
03/02/2021	21.741436	21.676406
02/02/2021	21.514558	21.450207

1 … 31 32 33 … 85

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Europe

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