Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/09/2022	33.660291	33.579700
06/09/2022	33.959148	33.877841
05/09/2022	33.988086	33.906710
02/09/2022	33.929095	33.847860
01/09/2022	33.975902	33.894555
31/08/2022	34.555670	34.472935
30/08/2022	34.400042	34.317680
29/08/2022	34.039013	33.957515
26/08/2022	34.662131	34.579141
25/08/2022	34.603758	34.520908
24/08/2022	34.253863	34.171851
23/08/2022	33.878559	33.797445
22/08/2022	34.031312	33.949832
19/08/2022	34.178112	34.096281
18/08/2022	34.000259	33.918854
17/08/2022	34.128028	34.046317
16/08/2022	33.959106	33.877799
15/08/2022	33.897336	33.816177
12/08/2022	33.790137	33.709235
11/08/2022	33.676733	33.596102
10/08/2022	33.088483	33.009261
09/08/2022	33.161677	33.082280
08/08/2022	33.018498	32.939443
05/08/2022	32.745955	32.667553
04/08/2022	32.521203	32.443339
03/08/2022	32.545060	32.467139
02/08/2022	32.326336	32.248939
31/07/2022	32.305924	32.228575
29/07/2022	32.305924	32.228575
28/07/2022	31.992267	31.915669

1 … 15 16 17 … 84

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