Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2022	33.015816	32.936768
10/05/2022	32.931133	32.852288
09/05/2022	33.184791	33.105338
06/05/2022	34.025671	33.944205
05/05/2022	34.584858	34.502053
04/05/2022	34.141464	34.059721
03/05/2022	34.380841	34.298525
02/05/2022	34.615292	34.532414
30/04/2022	35.082753	34.998756
29/04/2022	35.082753	34.998756
28/04/2022	34.800984	34.717662
27/04/2022	34.557419	34.474680
26/04/2022	34.885787	34.802262
22/04/2022	35.599432	35.514198
21/04/2022	35.989645	35.903477
20/04/2022	35.790405	35.704714
19/04/2022	35.665481	35.580089
14/04/2022	35.443281	35.358421
13/04/2022	35.218976	35.134653
12/04/2022	34.795797	34.712487
11/04/2022	34.897063	34.813511
08/04/2022	34.865399	34.781922
07/04/2022	34.589900	34.507083
06/04/2022	34.867844	34.784362
05/04/2022	35.030246	34.946375
04/04/2022	35.007667	34.923850
01/04/2022	34.667875	34.584871
31/03/2022	34.947486	34.863813
30/03/2022	34.954967	34.871276
29/03/2022	34.745771	34.662581

1 … 20 21 22 … 84

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