Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	35.610577	35.525316
04/01/2023	35.364941	35.280268
03/01/2023	34.822144	34.738771
31/12/2022	34.647871	34.564915
30/12/2022	34.647871	34.564915
29/12/2022	34.478131	34.395582
28/12/2022	34.660643	34.577657
23/12/2022	34.876461	34.792958
22/12/2022	35.109038	35.024978
21/12/2022	35.057984	34.974046
20/12/2022	34.440367	34.357908
19/12/2022	35.018121	34.934279
16/12/2022	34.893601	34.810057
15/12/2022	35.091823	35.007804
14/12/2022	35.209184	35.124884
13/12/2022	34.998758	34.914962
12/12/2022	34.689263	34.606208
09/12/2022	34.976645	34.892902
08/12/2022	34.907119	34.823542
07/12/2022	34.989171	34.905398
06/12/2022	35.065380	34.981425
05/12/2022	35.425461	35.340643
02/12/2022	35.644788	35.559445
01/12/2022	35.585569	35.500368
30/11/2022	35.308258	35.223721
29/11/2022	34.950643	34.866962
28/11/2022	35.088475	35.004464
25/11/2022	35.312035	35.227489
24/11/2022	35.236287	35.151922
23/11/2022	35.390630	35.305896

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