Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2019	22.923589	22.855024
20/11/2019	23.067641	22.998645
19/11/2019	23.169387	23.100087
18/11/2019	23.168017	23.098720
15/11/2019	23.355470	23.285614
14/11/2019	23.216676	23.147234
13/11/2019	23.117045	23.047901
12/11/2019	23.134913	23.065716
11/11/2019	23.162335	23.093056
08/11/2019	22.993918	22.925143
07/11/2019	23.197756	23.128371
06/11/2019	23.110548	23.041424
05/11/2019	23.164225	23.094940
04/11/2019	23.192883	23.123513
01/11/2019	23.032436	22.963545
31/10/2019	22.994275	22.925498
30/10/2019	22.813685	22.745448
29/10/2019	22.841763	22.773443
28/10/2019	22.857353	22.788986
25/10/2019	22.822493	22.754230
24/10/2019	22.722088	22.654126
23/10/2019	22.783877	22.715729
22/10/2019	22.866200	22.797807
21/10/2019	22.793448	22.725272
18/10/2019	22.721387	22.653427
17/10/2019	22.778071	22.709941
16/10/2019	22.908442	22.839922
15/10/2019	22.742491	22.674467
14/10/2019	22.886684	22.818230
11/10/2019	22.871285	22.802876

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