Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2020	23.329570	23.259790
16/09/2020	23.414519	23.344486
15/09/2020	23.135329	23.066131
14/09/2020	23.003418	22.934614
11/09/2020	22.978505	22.909776
10/09/2020	23.030167	22.961284
09/09/2020	22.827253	22.758976
08/09/2020	23.248794	23.179256
07/09/2020	23.220923	23.151468
04/09/2020	23.204770	23.135364
03/09/2020	23.624111	23.553451
02/09/2020	23.515642	23.445306
01/09/2020	23.232373	23.162885
31/08/2020	23.422767	23.352709
28/08/2020	23.269706	23.200106
27/08/2020	23.394450	23.324476
26/08/2020	23.248045	23.178510
25/08/2020	23.185353	23.116005
24/08/2020	23.244262	23.174738
21/08/2020	23.092025	23.022956
20/08/2020	23.025886	22.957015
19/08/2020	22.920882	22.852325
18/08/2020	22.863686	22.795300
17/08/2020	22.738884	22.670872
14/08/2020	22.562676	22.495190
13/08/2020	22.498464	22.431170
12/08/2020	22.254252	22.187688
11/08/2020	22.423196	22.356127
10/08/2020	22.469927	22.402719
07/08/2020	22.271156	22.204542

1 … 32 33 34 … 85

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