Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	23.775050	23.703938
07/06/2021	23.804613	23.733412
04/06/2021	23.804270	23.733071
03/06/2021	23.783800	23.712662
02/06/2021	23.753044	23.681998
01/06/2021	23.548520	23.478086
31/05/2021	23.566023	23.495536
28/05/2021	23.569396	23.498899
27/05/2021	23.314397	23.244663
26/05/2021	23.446045	23.375917
25/05/2021	23.344674	23.274849
24/05/2021	23.107355	23.038240
21/05/2021	23.121730	23.052572
20/05/2021	23.137484	23.068279
19/05/2021	23.015731	22.946890
18/05/2021	23.215599	23.146161
17/05/2021	23.251762	23.182215
14/05/2021	23.108764	23.039645
13/05/2021	23.022221	22.953361
12/05/2021	22.993566	22.924791
11/05/2021	23.185753	23.116403
10/05/2021	23.452159	23.382013
07/05/2021	23.290352	23.220690
06/05/2021	23.325401	23.255634
05/05/2021	23.449635	23.379497
04/05/2021	23.445115	23.374990
03/05/2021	23.396027	23.326049
30/04/2021	23.416964	23.346923
29/04/2021	23.502010	23.431714
28/04/2021	23.262408	23.192829

1 … 29 30 31 … 85

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Europe

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