Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2020	25.528808	25.452450
16/11/2020	25.572492	25.496004
13/11/2020	25.365550	25.289681
12/11/2020	25.327339	25.251584
11/11/2020	25.345535	25.269726
10/11/2020	25.003829	24.929042
09/11/2020	25.102793	25.027710
06/11/2020	24.630337	24.556667
05/11/2020	24.365011	24.292135
04/11/2020	24.041299	23.969391
03/11/2020	23.852816	23.781472
02/11/2020	23.473568	23.403357
31/10/2020	23.616137	23.545500
30/10/2020	23.616137	23.545500
29/10/2020	23.869944	23.798548
28/10/2020	24.232594	24.160114
27/10/2020	23.975833	23.904120
26/10/2020	24.366073	24.293194
23/10/2020	24.565033	24.491558
22/10/2020	24.787440	24.713300
21/10/2020	24.876790	24.802383
20/10/2020	24.814167	24.739947
19/10/2020	24.920543	24.846004
16/10/2020	24.845697	24.771383
15/10/2020	24.922500	24.847957
14/10/2020	24.798270	24.724097
13/10/2020	24.578748	24.505232
12/10/2020	24.588038	24.514494
09/10/2020	24.558068	24.484614
08/10/2020	24.319901	24.247159

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