Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	28.206590	28.122223
29/03/2021	28.365389	28.280548
26/03/2021	28.392070	28.307148
25/03/2021	28.154928	28.070716
24/03/2021	28.085235	28.001231
23/03/2021	28.016429	27.932631
22/03/2021	28.109746	28.025669
19/03/2021	28.051630	27.967727
18/03/2021	28.197563	28.113224
17/03/2021	28.064502	27.980560
16/03/2021	28.175892	28.091617
15/03/2021	27.964414	27.880772
12/03/2021	27.973728	27.890058
11/03/2021	27.848667	27.765371
10/03/2021	27.764050	27.681007
09/03/2021	27.808673	27.725497
08/03/2021	27.756262	27.673242
05/03/2021	27.581791	27.499293
04/03/2021	27.882500	27.799103
03/03/2021	28.096977	28.012938
02/03/2021	27.926303	27.842774
01/03/2021	28.054089	27.970179
28/02/2021	28.044282	27.960401
26/02/2021	28.044282	27.960401
25/02/2021	28.288594	28.203982
24/02/2021	28.080834	27.996844
23/02/2021	28.170080	28.085822
22/02/2021	27.987358	27.903647
19/02/2021	27.579906	27.497414
18/02/2021	27.939464	27.855896

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