Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/03/2021	28.085235	28.001231
23/03/2021	28.016429	27.932631
22/03/2021	28.109746	28.025669
19/03/2021	28.051630	27.967727
18/03/2021	28.197563	28.113224
17/03/2021	28.064502	27.980560
16/03/2021	28.175892	28.091617
15/03/2021	27.964414	27.880772
12/03/2021	27.973728	27.890058
11/03/2021	27.848667	27.765371
10/03/2021	27.764050	27.681007
09/03/2021	27.808673	27.725497
08/03/2021	27.756262	27.673242
05/03/2021	27.581791	27.499293

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