Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	23.243428	23.173907
24/01/2020	23.533230	23.462841
23/01/2020	23.612129	23.541505
22/01/2020	23.765703	23.694619
21/01/2020	23.684518	23.613677
20/01/2020	23.667225	23.596436
17/01/2020	23.833899	23.762611
16/01/2020	23.808429	23.737218
15/01/2020	23.716262	23.645326
14/01/2020	23.463735	23.393555
13/01/2020	23.333453	23.263662
10/01/2020	23.352276	23.282429
09/01/2020	23.276046	23.206426
08/01/2020	23.127477	23.058302
07/01/2020	23.131794	23.062606
06/01/2020	23.150703	23.081459
03/01/2020	23.210315	23.140893
02/01/2020	23.087719	23.018663
31/12/2019	22.947126	22.878491
30/12/2019	23.166483	23.097191
27/12/2019	23.133737	23.064543
24/12/2019	22.907221	22.838705
23/12/2019	22.863788	22.795402
20/12/2019	22.938854	22.870243
19/12/2019	22.992683	22.923912
18/12/2019	22.911609	22.843080
17/12/2019	22.920006	22.851452
16/12/2019	22.918741	22.850190
13/12/2019	22.703351	22.635445
12/12/2019	22.638235	22.570524

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