Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	27.882500	27.799103
03/03/2021	28.096977	28.012938
02/03/2021	27.926303	27.842774
01/03/2021	28.054089	27.970179
28/02/2021	28.044282	27.960401
26/02/2021	28.044282	27.960401
25/02/2021	28.288594	28.203982
24/02/2021	28.080834	27.996844
23/02/2021	28.170080	28.085822
22/02/2021	27.987358	27.903647
19/02/2021	27.579906	27.497414
18/02/2021	27.939464	27.855896
17/02/2021	28.083766	27.999767
16/02/2021	28.214775	28.130383
15/02/2021	28.120689	28.036580
12/02/2021	27.939264	27.855697
11/02/2021	28.152656	28.068450
10/02/2021	28.141964	28.057791
09/02/2021	28.064339	27.980398
08/02/2021	27.941100	27.857528
05/02/2021	27.688353	27.605536
04/02/2021	27.574219	27.491743
03/02/2021	27.573338	27.490866
02/02/2021	27.259940	27.178405
01/02/2021	27.024422	26.943591
31/01/2021	26.938485	26.857911
29/01/2021	26.938485	26.857911
28/01/2021	26.881201	26.800798
27/01/2021	27.429737	27.347694
25/01/2021	27.527579	27.445243

1 … 30 31 32 … 84

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