Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	16.739262	16.689194
25/03/2020	16.225682	16.177151
24/03/2020	15.875545	15.828061
23/03/2020	15.527588	15.481145
20/03/2020	16.816822	16.766522
19/03/2020	16.602835	16.553175
18/03/2020	17.570581	17.518027
17/03/2020	18.171181	18.116830
16/03/2020	17.488186	17.435879
13/03/2020	19.109121	19.051965
12/03/2020	18.868606	18.812170
11/03/2020	19.967882	19.908157
10/03/2020	20.373931	20.312992
09/03/2020	19.995832	19.936024
06/03/2020	21.332470	21.268664
05/03/2020	21.778701	21.713561
04/03/2020	21.480553	21.416304
03/03/2020	21.705725	21.640803
02/03/2020	21.538243	21.473822
29/02/2020	21.776933	21.711798
28/02/2020	21.776933	21.711798
27/02/2020	22.463409	22.396220
26/02/2020	22.622986	22.555320
25/02/2020	22.985209	22.916460
24/02/2020	23.248498	23.178962
21/02/2020	23.609362	23.538746
20/02/2020	23.732077	23.661094
19/02/2020	23.665092	23.594309
18/02/2020	23.482782	23.412545
17/02/2020	23.575243	23.504729

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