Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
15/07/2021	31.174222	31.080979
14/07/2021	31.009954	30.917202
13/07/2021	30.958627	30.866029
12/07/2021	30.803483	30.711349
09/07/2021	30.747625	30.655658
08/07/2021	31.033151	30.940330
07/07/2021	30.976985	30.884332
06/07/2021	30.862300	30.769990
05/07/2021	31.098808	31.005791
02/07/2021	31.225873	31.132476
01/07/2021	31.052535	30.959656
30/06/2021	31.075422	30.982475
29/06/2021	30.699926	30.608102
28/06/2021	30.725823	30.633921
25/06/2021	30.832351	30.740131

1 … 28 29 30 … 85

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