Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2021	27.363492	27.281647
05/01/2021	27.499287	27.417036
04/01/2021	27.370857	27.288990
31/12/2020	27.018068	26.937257
30/12/2020	27.140948	27.059769
29/12/2020	27.087861	27.006841
24/12/2020	26.816406	26.736197
23/12/2020	26.571283	26.491808
22/12/2020	26.501118	26.421852
21/12/2020	26.711745	26.631849
18/12/2020	26.753925	26.673903
17/12/2020	26.706503	26.626623
16/12/2020	26.430936	26.351880
15/12/2020	26.410064	26.331071
14/12/2020	26.597733	26.518178
11/12/2020	26.464978	26.385820
10/12/2020	26.475817	26.396627
09/12/2020	26.732091	26.652134
08/12/2020	26.600643	26.521079
07/12/2020	26.569489	26.490019
04/12/2020	26.455181	26.376053
03/12/2020	26.332522	26.253760
02/12/2020	26.204871	26.126492
01/12/2020	26.125016	26.046875
30/11/2020	25.967391	25.889722
27/11/2020	26.084184	26.006165
26/11/2020	26.054208	25.976279
25/11/2020	25.894967	25.817514
24/11/2020	25.824127	25.746886
23/11/2020	25.765543	25.688477

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