Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	32.963315	32.884392
10/10/2022	33.301743	33.222010
07/10/2022	34.170310	34.088498
06/10/2022	34.179555	34.097720
05/10/2022	34.125824	34.044118
04/10/2022	33.542577	33.462268
30/09/2022	32.502782	32.424962
29/09/2022	32.619940	32.541840
28/09/2022	32.117047	32.040151
27/09/2022	32.231736	32.154565
26/09/2022	31.922557	31.846126
23/09/2022	32.843868	32.765231
21/09/2022	33.537202	33.456905
20/09/2022	33.710527	33.629815
19/09/2022	33.403715	33.323738
16/09/2022	33.559931	33.479580
15/09/2022	33.978670	33.897316
14/09/2022	34.075623	33.994037
13/09/2022	34.659531	34.576547
12/09/2022	34.440649	34.358189
09/09/2022	34.253949	34.171936
08/09/2022	34.186944	34.105092
07/09/2022	33.660291	33.579700
06/09/2022	33.959148	33.877841
05/09/2022	33.988086	33.906710
02/09/2022	33.929095	33.847860
01/09/2022	33.975902	33.894555
31/08/2022	34.555670	34.472935
30/08/2022	34.400042	34.317680
29/08/2022	34.039013	33.957515

1 … 18 19 20 … 85

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