Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	35.581490	35.496299
09/08/2023	35.506252	35.421241
08/08/2023	35.445668	35.360802
04/08/2023	35.658088	35.572713
03/08/2023	35.469087	35.384165
02/08/2023	35.533749	35.448672
01/08/2023	35.967871	35.881755
31/07/2023	35.624189	35.538896
28/07/2023	35.692121	35.606665
27/07/2023	35.994149	35.907970
26/07/2023	35.158327	35.074149
25/07/2023	34.921519	34.837908
24/07/2023	34.862110	34.778641
21/07/2023	34.889850	34.806315
20/07/2023	34.959329	34.875627
19/07/2023	35.019041	34.935197
18/07/2023	34.756878	34.673661
17/07/2023	34.871514	34.788023
14/07/2023	34.807961	34.724622
13/07/2023	34.544178	34.461470
12/07/2023	34.108622	34.026957
11/07/2023	34.146165	34.064410
10/07/2023	33.758424	33.677598
07/07/2023	33.821956	33.740978
06/07/2023	34.220441	34.138509
05/07/2023	34.489882	34.407304
04/07/2023	34.655367	34.572393
03/07/2023	34.303287	34.221156
30/06/2023	33.970341	33.889007
29/06/2023	33.922042	33.840824

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