Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2023	34.986243	34.902477
20/09/2023	35.181282	35.097049
19/09/2023	35.137897	35.053768
18/09/2023	35.279488	35.195020
15/09/2023	35.653352	35.567989
14/09/2023	35.063478	34.979527
13/09/2023	34.935169	34.851525
12/09/2023	35.182743	35.098507
11/09/2023	35.154433	35.070264
08/09/2023	35.258044	35.173627
07/09/2023	35.260059	35.175637
06/09/2023	35.655700	35.570331
05/09/2023	35.983431	35.897278
04/09/2023	35.968507	35.882389
01/09/2023	35.919636	35.833635
31/08/2023	35.856360	35.770511
30/08/2023	35.703378	35.617895
29/08/2023	35.091658	35.007640
28/08/2023	35.169502	35.085297
25/08/2023	35.026800	34.942937
24/08/2023	35.204676	35.120387
23/08/2023	35.233427	35.149069
22/08/2023	35.004337	34.920528
21/08/2023	34.938000	34.854350
18/08/2023	35.140247	35.056112
17/08/2023	35.337657	35.253050
16/08/2023	35.517680	35.432642
15/08/2023	35.703868	35.618384
14/08/2023	35.691105	35.605651
11/08/2023	35.747156	35.661568

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