Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2021	30.435848	30.344814
01/06/2021	30.176731	30.086472
31/05/2021	30.196391	30.106072
28/05/2021	30.169626	30.079388
27/05/2021	29.859298	29.769988
26/05/2021	30.011389	29.921624
25/05/2021	29.851859	29.762571
24/05/2021	29.550807	29.462420
21/05/2021	29.569869	29.481425
20/05/2021	29.577046	29.488581
19/05/2021	29.447394	29.359316
18/05/2021	29.705242	29.616393
17/05/2021	29.732256	29.643326
14/05/2021	29.538566	29.450215
13/05/2021	29.427190	29.339172
12/05/2021	29.418338	29.330346
11/05/2021	29.695666	29.606846
10/05/2021	30.015708	29.925930
07/05/2021	29.815153	29.725975
06/05/2021	29.875627	29.786268
05/05/2021	30.033091	29.943261
04/05/2021	30.021472	29.931677
03/05/2021	29.962297	29.872679
30/04/2021	29.996901	29.907180
29/04/2021	30.075954	29.985996
28/04/2021	29.780712	29.691637
27/04/2021	29.887587	29.798193
26/04/2021	29.863621	29.774298
23/04/2021	30.002289	29.912552
22/04/2021	29.988992	29.899294

1 … 26 27 28 … 85

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