Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/04/2023	35.180044	35.095814
21/04/2023	35.122038	35.037947
20/04/2023	35.092877	35.008856
19/04/2023	35.286222	35.201738
18/04/2023	35.252850	35.168446
17/04/2023	35.318018	35.233458
14/04/2023	35.464599	35.379688
13/04/2023	35.365669	35.280995
12/04/2023	35.202835	35.118550
11/04/2023	34.956052	34.872358
06/04/2023	34.723974	34.640836
05/04/2023	34.768069	34.684825
04/04/2023	34.671413	34.588401
03/04/2023	34.443214	34.360748
31/03/2023	34.354851	34.272597
30/03/2023	33.978080	33.896728
29/03/2023	33.867036	33.785950
28/03/2023	33.907991	33.826807
27/03/2023	33.472962	33.392819
24/03/2023	33.556937	33.476593
23/03/2023	33.529729	33.449450
22/03/2023	33.634628	33.554098
21/03/2023	33.597070	33.516630
20/03/2023	33.454271	33.374173
17/03/2023	33.573862	33.493478
16/03/2023	33.518107	33.437856
15/03/2023	33.911593	33.830400
14/03/2023	33.739672	33.658891
13/03/2023	34.125773	34.044067
10/03/2023	34.072972	33.991393

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