Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	33.262660	33.163170
08/12/2021	33.117424	33.018369
07/12/2021	32.740600	32.642672
06/12/2021	32.276178	32.179639
03/12/2021	32.469753	32.372635
02/12/2021	32.513366	32.416118
01/12/2021	32.802911	32.704797
30/11/2021	33.120505	33.021441
29/11/2021	32.830119	32.731923
26/11/2021	33.009018	32.910287
25/11/2021	33.565757	33.465361
24/11/2021	33.616165	33.515618
23/11/2021	33.923181	33.821716
22/11/2021	33.939753	33.838238
19/11/2021	34.059683	33.957810
18/11/2021	33.969471	33.867867
17/11/2021	33.841532	33.740311
16/11/2021	33.801345	33.700244
15/11/2021	34.012327	33.910595
12/11/2021	33.888897	33.787534
11/11/2021	33.776777	33.675750
10/11/2021	33.684273	33.583522
09/11/2021	33.775097	33.674075
08/11/2021	33.792145	33.691072
05/11/2021	33.732981	33.632085
04/11/2021	33.542817	33.442490
03/11/2021	33.357413	33.257640
02/11/2021	33.273525	33.174003
01/11/2021	33.424800	33.324826
31/10/2021	33.327898	33.228213

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