Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2021	28.083766	27.999767
16/02/2021	28.214775	28.130383
15/02/2021	28.120689	28.036580
12/02/2021	27.939264	27.855697
11/02/2021	28.152656	28.068450
10/02/2021	28.141964	28.057791
09/02/2021	28.064339	27.980398
08/02/2021	27.941100	27.857528
05/02/2021	27.688353	27.605536
04/02/2021	27.574219	27.491743
03/02/2021	27.573338	27.490866
02/02/2021	27.259940	27.178405
01/02/2021	27.024422	26.943591
31/01/2021	26.938485	26.857911
29/01/2021	26.938485	26.857911
28/01/2021	26.881201	26.800798
27/01/2021	27.429737	27.347694
25/01/2021	27.527579	27.445243
22/01/2021	27.417321	27.335315
21/01/2021	27.587174	27.504660
20/01/2021	27.465881	27.383730
19/01/2021	27.505281	27.423012
18/01/2021	27.149893	27.068687
15/01/2021	27.293856	27.212220
14/01/2021	27.453819	27.371704
13/01/2021	27.421252	27.339235
12/01/2021	27.167549	27.086291
11/01/2021	27.144229	27.063040
08/01/2021	27.423272	27.341248
07/01/2021	27.465316	27.383167

1 … 32 33 34 … 85

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