Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2019	21.320449	21.256679
18/04/2019	21.226353	21.162864
17/04/2019	21.244406	21.180863
16/04/2019	21.253265	21.189696
15/04/2019	21.191110	21.127726
12/04/2019	21.231823	21.168318
11/04/2019	21.084275	21.021211
10/04/2019	21.097496	21.034392
09/04/2019	21.144358	21.081114
08/04/2019	21.143723	21.080482
05/04/2019	21.074118	21.011085
04/04/2019	21.115472	21.052315
03/04/2019	21.159191	21.095903
02/04/2019	21.130486	21.067284
01/04/2019	21.141440	21.078206
31/03/2019	21.002773	20.939953
29/03/2019	21.002773	20.939953
28/03/2019	21.055190	20.992214
27/03/2019	20.979269	20.916520
26/03/2019	21.079837	21.016786
25/03/2019	21.030008	20.967107
22/03/2019	21.220216	21.156746
21/03/2019	21.241670	21.178136
20/03/2019	21.301257	21.237544
19/03/2019	21.473349	21.409122
18/03/2019	21.558586	21.494104
15/03/2019	21.540021	21.475594
14/03/2019	21.492597	21.428312
13/03/2019	21.520241	21.455873
12/03/2019	21.587343	21.522774

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