Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	22.631183	22.563493
10/12/2019	22.561386	22.493904
09/12/2019	22.707891	22.639972
06/12/2019	22.765009	22.696918
05/12/2019	22.831800	22.763509
04/12/2019	22.678169	22.610338
03/12/2019	22.947384	22.878748
02/12/2019	23.123845	23.054681
30/11/2019	23.089276	23.020215
29/11/2019	23.089276	23.020215
28/11/2019	23.094371	23.025295
27/11/2019	23.063877	22.994893
26/11/2019	22.940794	22.872178
25/11/2019	22.864176	22.795789
22/11/2019	22.988708	22.919948
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

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