Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2019	22.224714	22.158240
28/08/2019	22.182699	22.116350
27/08/2019	21.940227	21.874603
26/08/2019	21.954584	21.888917
23/08/2019	22.015738	21.949889
22/08/2019	21.918451	21.852892
21/08/2019	21.923956	21.858380
20/08/2019	21.912477	21.846937
19/08/2019	21.733497	21.668491
16/08/2019	21.673565	21.608739
15/08/2019	21.760121	21.695036
14/08/2019	22.156513	22.090242
13/08/2019	22.144560	22.078325
12/08/2019	22.185413	22.119055
09/08/2019	22.242700	22.176172
08/08/2019	22.173492	22.107171
07/08/2019	22.041229	21.975303
06/08/2019	21.862947	21.797554
02/08/2019	22.585915	22.518360
01/08/2019	22.699213	22.631319
31/07/2019	22.730446	22.662458
30/07/2019	22.776117	22.707993
29/07/2019	22.773406	22.705291
26/07/2019	22.705939	22.638025
25/07/2019	22.652018	22.584265
24/07/2019	22.565323	22.497829
23/07/2019	22.508733	22.441409
22/07/2019	22.498513	22.431219
19/07/2019	22.386138	22.319181
18/07/2019	22.152212	22.085954

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