Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2023	26.818093	26.753884
25/07/2023	26.644190	26.580397
24/07/2023	26.598016	26.534334
21/07/2023	26.612980	26.549262
20/07/2023	26.659116	26.595287
19/07/2023	26.726490	26.662500
18/07/2023	26.519790	26.456295
17/07/2023	26.611195	26.547481
14/07/2023	26.583268	26.519621
13/07/2023	26.418107	26.354855
12/07/2023	26.087348	26.024888
11/07/2023	26.144829	26.082232
10/07/2023	25.848117	25.786230
07/07/2023	25.865944	25.804014
06/07/2023	26.145182	26.082584
05/07/2023	26.335467	26.272413
04/07/2023	26.486594	26.423178
03/07/2023	26.234970	26.172157
01/07/2023	26.234970	26.172157
30/06/2023	26.020566	25.958266
28/06/2023	25.863002	25.801079
27/06/2023	25.512387	25.451304
26/06/2023	25.473961	25.412970
23/06/2023	25.551004	25.489828
22/06/2023	25.766293	25.704602
21/06/2023	26.188841	26.126138
20/06/2023	26.102240	26.039745
19/06/2023	25.968654	25.906478
16/06/2023	25.999247	25.936998
15/06/2023	25.697859	25.636332

1 … 11 12 13 … 85

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Americas

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United Kingdom

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Europe

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