Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	21.336948	21.273128
31/01/2021	21.274093	21.210462
29/01/2021	21.274093	21.210462
28/01/2021	21.186326	21.122957
27/01/2021	21.608024	21.543393
25/01/2021	21.693344	21.628459
22/01/2021	21.593503	21.528916
21/01/2021	21.736167	21.671153
20/01/2021	21.637509	21.572791
19/01/2021	21.696539	21.631644
18/01/2021	21.405248	21.341224
15/01/2021	21.505966	21.441641
14/01/2021	21.631968	21.567267
13/01/2021	21.606314	21.541689
12/01/2021	21.406452	21.342425
11/01/2021	21.388084	21.324112
08/01/2021	21.607928	21.543298
07/01/2021	21.641046	21.576317
06/01/2021	21.560836	21.496347
05/01/2021	21.667803	21.602994
04/01/2021	21.566631	21.502125
31/12/2020	21.326392	21.262604
30/12/2020	21.427370	21.363280
29/12/2020	21.406940	21.342911
24/12/2020	21.212440	21.148993
23/12/2020	21.024897	20.962011
22/12/2020	20.952867	20.890196
21/12/2020	21.115380	21.052223
18/12/2020	21.152323	21.089056
17/12/2020	21.136890	21.073669

1 … 32 33 34 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638