Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	22.267986	22.201382
02/06/2020	22.250125	22.183574
01/06/2020	22.100199	22.034097
31/05/2020	22.040765	21.974841
29/05/2020	22.040765	21.974841
28/05/2020	22.109479	22.043349
27/05/2020	21.879189	21.813747
26/05/2020	21.847352	21.782006
25/05/2020	21.509175	21.444841
22/05/2020	21.112974	21.049824
21/05/2020	21.186302	21.122933
20/05/2020	21.139140	21.075913
19/05/2020	20.946145	20.883495
18/05/2020	20.695427	20.633527
15/05/2020	20.266966	20.206347
14/05/2020	19.958781	19.899083
13/05/2020	20.100214	20.040094
12/05/2020	20.209135	20.148689
11/05/2020	20.438608	20.377476
08/05/2020	20.158023	20.097730
07/05/2020	19.685786	19.626905
06/05/2020	19.646809	19.588045
05/05/2020	19.678318	19.619459
04/05/2020	19.422757	19.364663
01/05/2020	19.212924	19.155457
30/04/2020	19.743312	19.684259
29/04/2020	19.247484	19.189914
28/04/2020	18.948062	18.891388
27/04/2020	18.925587	18.868980
24/04/2020	18.619757	18.564065

1 … 38 39 40 … 85

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