Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/10/2019	22.792706	22.724532
09/10/2019	22.826005	22.757732
08/10/2019	22.921810	22.853251
04/10/2019	22.724140	22.656171
03/10/2019	22.638518	22.570806
02/10/2019	22.836022	22.767719
01/10/2019	23.156247	23.086986
30/09/2019	23.076739	23.007716
27/09/2019	23.025589	22.956719
26/09/2019	22.933562	22.864967
25/09/2019	22.974091	22.905375
24/09/2019	23.077776	23.008750
23/09/2019	23.137112	23.067908
20/09/2019	23.055720	22.986760
19/09/2019	22.906752	22.838238

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