Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	27.760210	27.693745
12/09/2024	27.569883	27.503874
11/09/2024	27.152881	27.087870
10/09/2024	27.256002	27.190744
09/09/2024	27.083334	27.018490
06/09/2024	27.366072	27.300551
05/09/2024	27.481609	27.415811
04/09/2024	27.450882	27.385158
03/09/2024	27.969299	27.902333
02/09/2024	28.003614	27.936566
31/08/2024	28.005051	27.938000
30/08/2024	28.005051	27.938000
29/08/2024	27.734711	27.668307
28/08/2024	27.892951	27.826168
27/08/2024	28.059005	27.991825
26/08/2024	28.140451	28.073076
23/08/2024	28.135620	28.068256
22/08/2024	28.345592	28.277725
21/08/2024	28.168404	28.100962
20/08/2024	27.996916	27.929884
19/08/2024	27.915963	27.849125
16/08/2024	28.016560	27.949481
15/08/2024	27.833449	27.766809
14/08/2024	27.890301	27.823525
13/08/2024	27.873606	27.806870
12/08/2024	27.803692	27.737123
09/08/2024	27.686752	27.620463
08/08/2024	27.330115	27.264680
07/08/2024	27.524182	27.458282
06/08/2024	27.290126	27.224787

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