Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2023	34.599223	34.516384
08/03/2023	34.425730	34.343306
07/03/2023	34.739055	34.655881
06/03/2023	34.787232	34.703943
03/03/2023	34.752095	34.668890
02/03/2023	34.965436	34.881720
01/03/2023	34.916253	34.832655
28/02/2023	34.704630	34.621538
27/02/2023	34.431937	34.349498
24/02/2023	34.989092	34.905319
23/02/2023	34.897063	34.813511
22/02/2023	34.749430	34.666231
21/02/2023	34.865986	34.782508
20/02/2023	34.668644	34.585638
17/02/2023	34.901957	34.818393
16/02/2023	35.182846	35.098609
15/02/2023	35.112369	35.028301
14/02/2023	35.154355	35.070187
13/02/2023	34.926489	34.842866
10/02/2023	35.018904	34.935060
09/02/2023	35.504182	35.419176
08/02/2023	35.693653	35.608193
07/02/2023	35.818856	35.733097
06/02/2023	36.004797	35.918592
03/02/2023	36.333096	36.246105
02/02/2023	36.329732	36.242749
01/02/2023	36.140922	36.054391
31/01/2023	36.153344	36.066784
30/01/2023	36.360026	36.272971
27/01/2023	36.537255	36.449776

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