Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	33.685768	33.605116
03/03/2022	33.885713	33.804582
02/03/2022	33.659787	33.579197
01/03/2022	33.749521	33.668716
28/02/2022	33.308336	33.228587
25/02/2022	32.936990	32.858130
24/02/2022	32.803272	32.724733
23/02/2022	33.318510	33.238737
22/02/2022	33.037000	32.957901
21/02/2022	33.482522	33.402356
18/02/2022	33.521026	33.440768
17/02/2022	33.525875	33.445606
16/02/2022	33.595663	33.515226
15/02/2022	33.288953	33.209251
14/02/2022	33.359552	33.279681
11/02/2022	33.401316	33.321345
10/02/2022	33.912538	33.831343
09/02/2022	33.747035	33.666236
08/02/2022	33.592245	33.511817
07/02/2022	33.504156	33.423939
04/02/2022	33.281114	33.201431
03/02/2022	33.157870	33.078482
02/02/2022	33.297234	33.217512
01/02/2022	32.887685	32.808944
31/01/2022	32.382125	32.285269
28/01/2022	32.241042	32.144608
27/01/2022	31.748290	31.653330
25/01/2022	32.242943	32.146503
24/01/2022	32.916732	32.818277
21/01/2022	33.461407	33.361323

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