Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2021	32.104018	32.007994
10/09/2021	32.149612	32.053452
09/09/2021	31.882473	31.787112
08/09/2021	32.435223	32.338208
07/09/2021	32.584366	32.486905
06/09/2021	32.593284	32.495797
03/09/2021	32.480048	32.382899
02/09/2021	32.225969	32.129580
01/09/2021	32.421882	32.324907
31/08/2021	32.237307	32.140884
30/08/2021	31.968173	31.872555
27/08/2021	31.793303	31.698209
26/08/2021	31.926607	31.831113
25/08/2021	32.157209	32.061026
24/08/2021	32.045873	31.950023
23/08/2021	32.030162	31.934359
20/08/2021	31.637791	31.543161
19/08/2021	31.778898	31.683847
18/08/2021	31.712609	31.617755
17/08/2021	31.823604	31.728419
16/08/2021	31.818294	31.723125
13/08/2021	32.011527	31.915779
12/08/2021	31.876050	31.780708
11/08/2021	31.751128	31.656159
10/08/2021	31.671197	31.576468
09/08/2021	31.580478	31.486020
06/08/2021	31.673162	31.578427
05/08/2021	31.636972	31.542345
04/08/2021	31.709804	31.614959
03/08/2021	31.612442	31.517888

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