Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2020	22.323968	22.257196
05/08/2020	22.115475	22.049327
04/08/2020	22.196252	22.129862
31/07/2020	22.097348	22.031254
30/07/2020	22.499256	22.431960
29/07/2020	22.266687	22.200087
28/07/2020	22.344501	22.277668
27/07/2020	22.459593	22.392416
24/07/2020	22.393014	22.326036
23/07/2020	22.420818	22.353757
22/07/2020	22.333829	22.267028
21/07/2020	22.328243	22.261459
20/07/2020	21.918717	21.853158
17/07/2020	22.080163	22.014121
16/07/2020	22.056357	21.990386
15/07/2020	22.087729	22.021664
14/07/2020	21.835568	21.770257
13/07/2020	21.915486	21.849937
10/07/2020	21.979606	21.913864
09/07/2020	22.095736	22.029647
08/07/2020	21.930046	21.864453
07/07/2020	22.186606	22.120245
06/07/2020	22.299968	22.233268
03/07/2020	22.310352	22.243621
02/07/2020	22.521393	22.454031
01/07/2020	22.270490	22.203878
30/06/2020	21.999643	21.933842
29/06/2020	21.543077	21.478641
26/06/2020	21.883630	21.818175
25/06/2020	21.693537	21.628651

1 … 33 34 35 … 85

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