Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	32.831691	32.753084
24/11/2023	32.904433	32.825651
23/11/2023	32.859149	32.780476
22/11/2023	33.000555	32.921543
21/11/2023	33.331649	33.251845
20/11/2023	33.360145	33.280272
17/11/2023	33.437372	33.357314
16/11/2023	33.356334	33.276470
15/11/2023	33.696889	33.616210
14/11/2023	33.205450	33.125948
13/11/2023	32.888620	32.809876
10/11/2023	33.106282	33.027017
09/11/2023	33.319803	33.240027
08/11/2023	33.395175	33.315218
07/11/2023	33.308071	33.228323
06/11/2023	33.247040	33.167438
03/11/2023	33.185918	33.106462
02/11/2023	33.072755	32.993570
01/11/2023	32.619559	32.541459
31/10/2023	32.556296	32.478348
30/10/2023	32.485320	32.407542
27/10/2023	32.894678	32.815920
26/10/2023	32.954046	32.875146
25/10/2023	33.209227	33.129716
24/10/2023	33.488327	33.408147
23/10/2023	33.338109	33.258289
20/10/2023	33.504975	33.424756
19/10/2023	33.652028	33.571457
18/10/2023	33.748918	33.668115
17/10/2023	33.637533	33.556996

1 … 8 9 10 … 84

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