Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	35.599432	35.514198
21/04/2022	35.989645	35.903477
20/04/2022	35.790405	35.704714
19/04/2022	35.665481	35.580089
14/04/2022	35.443281	35.358421
13/04/2022	35.218976	35.134653
12/04/2022	34.795797	34.712487
11/04/2022	34.897063	34.813511
08/04/2022	34.865399	34.781922
07/04/2022	34.589900	34.507083
06/04/2022	34.867844	34.784362
05/04/2022	35.030246	34.946375
04/04/2022	35.007667	34.923850
01/04/2022	34.667875	34.584871
31/03/2022	34.947486	34.863813
30/03/2022	34.954967	34.871276
29/03/2022	34.745771	34.662581
28/03/2022	34.529260	34.446588
25/03/2022	34.402531	34.320163
24/03/2022	34.354463	34.272210
23/03/2022	34.483539	34.400977
22/03/2022	34.402333	34.319965
21/03/2022	34.061170	33.979619
18/03/2022	34.150631	34.068866
17/03/2022	34.021331	33.939875
16/03/2022	33.735693	33.654921
15/03/2022	33.666246	33.585640
14/03/2022	33.868856	33.787765
11/03/2022	33.431823	33.351779
10/03/2022	33.533636	33.453348

1 … 22 23 24 … 85

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