Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	28.660976	28.592354
15/01/2025	28.531638	28.463326
14/01/2025	28.480913	28.412722
13/01/2025	28.180166	28.112696
10/01/2025	28.670596	28.601951
09/01/2025	28.646933	28.578345
08/01/2025	28.768864	28.699984
07/01/2025	28.718625	28.649865
06/01/2025	28.665134	28.596502
03/01/2025	28.738326	28.669519
02/01/2025	28.642176	28.573599
31/12/2024	28.556262	28.487891
30/12/2024	28.549344	28.480990
27/12/2024	28.540769	28.472435
24/12/2024	28.400272	28.332275
23/12/2024	28.392938	28.324958
20/12/2024	28.027030	27.959926
19/12/2024	28.242349	28.174730
18/12/2024	28.549757	28.481402
17/12/2024	28.464144	28.395994
16/12/2024	28.306041	28.238269
13/12/2024	28.503255	28.435011
12/12/2024	28.632414	28.563861
11/12/2024	28.518533	28.450252
10/12/2024	28.614258	28.545748
09/12/2024	28.645461	28.576876
06/12/2024	28.744333	28.675512
05/12/2024	28.902240	28.833041
04/12/2024	28.550767	28.482409
03/12/2024	28.596278	28.527811

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