Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2022	34.151360	34.049212
19/01/2022	33.993445	33.891770
18/01/2022	33.944143	33.842615
17/01/2022	33.918016	33.816566
14/01/2022	33.816053	33.714908
13/01/2022	34.166549	34.064356
12/01/2022	34.135430	34.033330
11/01/2022	33.989819	33.888155
10/01/2022	34.144273	34.042147
07/01/2022	34.294424	34.191848
06/01/2022	34.225592	34.123222
05/01/2022	34.892691	34.788326
04/01/2022	34.914588	34.810158
31/12/2021	34.430568	34.327585
30/12/2021	34.489022	34.385864
29/12/2021	34.408332	34.305416
24/12/2021	33.964409	33.862821
23/12/2021	33.804178	33.703069
22/12/2021	33.546866	33.446526
21/12/2021	33.453706	33.353645
20/12/2021	33.378469	33.278633
17/12/2021	33.569012	33.468606
16/12/2021	33.523153	33.422884
15/12/2021	33.362045	33.262258
14/12/2021	33.722523	33.621658
13/12/2021	33.580305	33.479865
10/12/2021	33.434234	33.334231
09/12/2021	33.262660	33.163170
08/12/2021	33.117424	33.018369
07/12/2021	32.740600	32.642672

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