Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	29.815153	29.725975
06/05/2021	29.875627	29.786268
05/05/2021	30.033091	29.943261
04/05/2021	30.021472	29.931677
03/05/2021	29.962297	29.872679
30/04/2021	29.996901	29.907180
29/04/2021	30.075954	29.985996
28/04/2021	29.780712	29.691637
27/04/2021	29.887587	29.798193
26/04/2021	29.863621	29.774298
23/04/2021	30.002289	29.912552
22/04/2021	29.988992	29.899294
21/04/2021	29.735576	29.646636
20/04/2021	29.764636	29.675609
19/04/2021	29.782461	29.693381
16/04/2021	29.681596	29.592817
15/04/2021	29.503105	29.414861
14/04/2021	29.503623	29.415377
13/04/2021	29.294149	29.206530
12/04/2021	29.224125	29.136715
09/04/2021	29.397644	29.309715
08/04/2021	29.138041	29.050888
07/04/2021	29.018177	28.931383
06/04/2021	28.857715	28.771401
01/04/2021	28.489692	28.404478
31/03/2021	28.239315	28.154851
30/03/2021	28.206590	28.122223
29/03/2021	28.365389	28.280548
26/03/2021	28.392070	28.307148
25/03/2021	28.154928	28.070716

1 … 27 28 29 … 84

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