Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	19.995832	19.936024
06/03/2020	21.332470	21.268664
05/03/2020	21.778701	21.713561
04/03/2020	21.480553	21.416304
03/03/2020	21.705725	21.640803
02/03/2020	21.538243	21.473822
29/02/2020	21.776933	21.711798
28/02/2020	21.776933	21.711798
27/02/2020	22.463409	22.396220
26/02/2020	22.622986	22.555320
25/02/2020	22.985209	22.916460
24/02/2020	23.248498	23.178962
21/02/2020	23.609362	23.538746
20/02/2020	23.732077	23.661094
19/02/2020	23.665092	23.594309
18/02/2020	23.482782	23.412545
17/02/2020	23.575243	23.504729
14/02/2020	23.606948	23.536339
13/02/2020	23.626809	23.556141
12/02/2020	23.462786	23.392609
11/02/2020	23.320288	23.250537
10/02/2020	23.225992	23.156522
07/02/2020	23.419200	23.349153
06/02/2020	23.469843	23.399644
05/02/2020	23.352110	23.282263
04/02/2020	23.208920	23.139502
03/02/2020	23.176477	23.107156
31/01/2020	23.312976	23.243246
30/01/2020	23.170216	23.100913
29/01/2020	23.256385	23.186825

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