Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2020	20.438608	20.377476
08/05/2020	20.158023	20.097730
07/05/2020	19.685786	19.626905
06/05/2020	19.646809	19.588045
05/05/2020	19.678318	19.619459
04/05/2020	19.422757	19.364663
01/05/2020	19.212924	19.155457
30/04/2020	19.743312	19.684259
29/04/2020	19.247484	19.189914
28/04/2020	18.948062	18.891388
27/04/2020	18.925587	18.868980
24/04/2020	18.619757	18.564065
23/04/2020	18.382654	18.327671
22/04/2020	18.242130	18.187568
21/04/2020	18.346417	18.291543
20/04/2020	18.816029	18.759750
17/04/2020	19.079810	19.022742
16/04/2020	18.687269	18.631375
15/04/2020	19.019942	18.963053
14/04/2020	18.918348	18.861763
09/04/2020	18.402746	18.347703
08/04/2020	18.110921	18.056751
07/04/2020	18.024197	17.970287
06/04/2020	17.640587	17.587824
03/04/2020	17.297157	17.245421
02/04/2020	17.429451	17.377319
01/04/2020	17.431445	17.379307
31/03/2020	16.999238	16.948393
30/03/2020	16.888967	16.838451
27/03/2020	16.495291	16.445953

1 … 37 38 39 … 84

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