Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	28.399526	28.331530
31/03/2024	28.454554	28.386427
28/03/2024	28.454554	28.386427
27/03/2024	28.123571	28.056236
26/03/2024	28.043420	27.976277
25/03/2024	27.965034	27.898079
21/03/2024	28.051102	27.983941
20/03/2024	27.700920	27.634597
19/03/2024	27.652778	27.586570
18/03/2024	27.655306	27.589092
15/03/2024	27.572915	27.506898
14/03/2024	27.715429	27.649071
13/03/2024	27.640237	27.574059
12/03/2024	27.586005	27.519957
11/03/2024	27.491499	27.425677
07/03/2024	27.691385	27.625085
06/03/2024	27.428661	27.362990
05/03/2024	27.492643	27.426819
04/03/2024	27.365838	27.300317
01/03/2024	27.392025	27.326442
29/02/2024	27.369220	27.303691
14/02/2024	26.656513	26.592691
13/02/2024	27.118559	27.053630
12/02/2024	27.055566	26.990788
09/02/2024	27.067560	27.002753
08/02/2024	27.078362	27.013530
07/02/2024	27.098599	27.033718
06/02/2024	26.862754	26.798438
05/02/2024	26.914310	26.849870
02/02/2024	27.058482	26.993697

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United Kingdom

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Europe

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