Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2020	19.242276	19.184722
03/11/2020	19.124149	19.066948
02/11/2020	18.814270	18.757996
31/10/2020	18.906858	18.850307
30/10/2020	18.906858	18.850307
29/10/2020	19.078028	19.020965
28/10/2020	19.383859	19.325881
27/10/2020	19.151001	19.093719
26/10/2020	19.442630	19.384476
23/10/2020	19.581838	19.523269
22/10/2020	19.749846	19.690774
21/10/2020	19.825128	19.765831
20/10/2020	19.767477	19.708352
19/10/2020	19.856769	19.797377
16/10/2020	19.793207	19.734005
15/10/2020	19.863653	19.804241
14/10/2020	19.783155	19.723983
13/10/2020	19.609593	19.550940
12/10/2020	19.618789	19.560109
09/10/2020	19.613959	19.555293
08/10/2020	19.436212	19.378078
07/10/2020	19.361970	19.304058
06/10/2020	19.186049	19.128663
02/10/2020	18.636903	18.581160
01/10/2020	18.836694	18.780353
30/09/2020	18.760317	18.704204
29/09/2020	18.893962	18.837449
28/09/2020	18.858501	18.802094
25/09/2020	18.776377	18.720216
24/09/2020	18.622949	18.567248

1 … 34 35 36 … 85

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