Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	22.921810	22.853251
04/10/2019	22.724140	22.656171
03/10/2019	22.638518	22.570806
02/10/2019	22.836022	22.767719
01/10/2019	23.156247	23.086986
30/09/2019	23.076739	23.007716
27/09/2019	23.025589	22.956719
26/09/2019	22.933562	22.864967
25/09/2019	22.974091	22.905375
24/09/2019	23.077776	23.008750
23/09/2019	23.137112	23.067908
20/09/2019	23.055720	22.986760
19/09/2019	22.906752	22.838238
18/09/2019	22.849966	22.781621
17/09/2019	22.882290	22.813849
16/09/2019	22.913795	22.845259
13/09/2019	22.882556	22.814114
12/09/2019	22.886357	22.817903
11/09/2019	22.848628	22.780287
10/09/2019	22.693903	22.626025
09/09/2019	22.697111	22.629223
06/09/2019	22.678864	22.611031
05/09/2019	22.641101	22.573381
04/09/2019	22.404319	22.337307
03/09/2019	22.403363	22.336354
02/09/2019	22.399996	22.332997
31/08/2019	22.328013	22.261229
30/08/2019	22.328013	22.261229
29/08/2019	22.224714	22.158240
28/08/2019	22.182699	22.116350

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