Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	34.489022	34.385864
29/12/2021	34.408332	34.305416
24/12/2021	33.964409	33.862821
23/12/2021	33.804178	33.703069
22/12/2021	33.546866	33.446526
21/12/2021	33.453706	33.353645
20/12/2021	33.378469	33.278633
17/12/2021	33.569012	33.468606
16/12/2021	33.523153	33.422884
15/12/2021	33.362045	33.262258
14/12/2021	33.722523	33.621658
13/12/2021	33.580305	33.479865
10/12/2021	33.434234	33.334231
09/12/2021	33.262660	33.163170
08/12/2021	33.117424	33.018369
07/12/2021	32.740600	32.642672
06/12/2021	32.276178	32.179639
03/12/2021	32.469753	32.372635
02/12/2021	32.513366	32.416118
01/12/2021	32.802911	32.704797
30/11/2021	33.120505	33.021441
29/11/2021	32.830119	32.731923
26/11/2021	33.009018	32.910287
25/11/2021	33.565757	33.465361
24/11/2021	33.616165	33.515618
23/11/2021	33.923181	33.821716
22/11/2021	33.939753	33.838238
19/11/2021	34.059683	33.957810
18/11/2021	33.969471	33.867867
17/11/2021	33.841532	33.740311

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