Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2024	27.684638	27.618354
14/05/2024	27.764536	27.698061
13/05/2024	27.767914	27.701431
10/05/2024	27.799644	27.733085
09/05/2024	27.656652	27.590435
08/05/2024	27.885762	27.818996
07/05/2024	27.993169	27.926146
06/05/2024	27.742783	27.676360
03/05/2024	27.640462	27.574284
02/05/2024	27.543119	27.477174
01/05/2024	27.626883	27.560737
30/04/2024	28.076384	28.009162
29/04/2024	28.146604	28.079214
26/04/2024	27.793019	27.726475
24/04/2024	28.105937	28.038644
23/04/2024	27.992296	27.925275
22/04/2024	28.031153	27.964039
19/04/2024	27.598466	27.532388
18/04/2024	27.868359	27.801635
17/04/2024	27.845897	27.779227
16/04/2024	27.623412	27.557275
15/04/2024	28.040087	27.972952
12/04/2024	28.380164	28.312215
11/04/2024	28.247496	28.179864
10/04/2024	28.403289	28.335284
09/04/2024	28.300054	28.232296
08/04/2024	28.114415	28.047102
05/04/2024	28.092414	28.025154
04/04/2024	28.278654	28.210948
03/04/2024	28.085338	28.018095

1 … 4 5 6 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3