Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	35.968507	35.882389
01/09/2023	35.919636	35.833635
31/08/2023	35.856360	35.770511
30/08/2023	35.703378	35.617895
29/08/2023	35.091658	35.007640
28/08/2023	35.169502	35.085297
25/08/2023	35.026800	34.942937
24/08/2023	35.204676	35.120387
23/08/2023	35.233427	35.149069
22/08/2023	35.004337	34.920528
21/08/2023	34.938000	34.854350
18/08/2023	35.140247	35.056112
17/08/2023	35.337657	35.253050
16/08/2023	35.517680	35.432642
15/08/2023	35.703868	35.618384
14/08/2023	35.691105	35.605651
11/08/2023	35.747156	35.661568
10/08/2023	35.581490	35.496299
09/08/2023	35.506252	35.421241
08/08/2023	35.445668	35.360802
04/08/2023	35.658088	35.572713
03/08/2023	35.469087	35.384165
02/08/2023	35.533749	35.448672
01/08/2023	35.967871	35.881755
31/07/2023	35.624189	35.538896
28/07/2023	35.692121	35.606665
27/07/2023	35.994149	35.907970
26/07/2023	35.158327	35.074149
25/07/2023	34.921519	34.837908
24/07/2023	34.862110	34.778641

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