Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2021	31.926607	31.831113
25/08/2021	32.157209	32.061026
24/08/2021	32.045873	31.950023
23/08/2021	32.030162	31.934359
20/08/2021	31.637791	31.543161
19/08/2021	31.778898	31.683847
18/08/2021	31.712609	31.617755
17/08/2021	31.823604	31.728419
16/08/2021	31.818294	31.723125
13/08/2021	32.011527	31.915779
12/08/2021	31.876050	31.780708
11/08/2021	31.751128	31.656159
10/08/2021	31.671197	31.576468
09/08/2021	31.580478	31.486020
06/08/2021	31.673162	31.578427
05/08/2021	31.636972	31.542345
04/08/2021	31.709804	31.614959
03/08/2021	31.612442	31.517888
31/07/2021	31.528019	31.433717
30/07/2021	31.528019	31.433717
29/07/2021	31.549978	31.455611
28/07/2021	31.286949	31.193369
27/07/2021	31.248320	31.154856
26/07/2021	31.433701	31.339682
23/07/2021	31.361420	31.267617
22/07/2021	31.252120	31.158644
21/07/2021	31.018857	30.926079
20/07/2021	30.900395	30.807972
19/07/2021	31.000002	30.907280
16/07/2021	31.352291	31.258515

1 … 24 25 26 … 85

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