Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2019	22.849966	22.781621
17/09/2019	22.882290	22.813849
16/09/2019	22.913795	22.845259
13/09/2019	22.882556	22.814114
12/09/2019	22.886357	22.817903
11/09/2019	22.848628	22.780287
10/09/2019	22.693903	22.626025
09/09/2019	22.697111	22.629223
06/09/2019	22.678864	22.611031
05/09/2019	22.641101	22.573381
04/09/2019	22.404319	22.337307
03/09/2019	22.403363	22.336354
02/09/2019	22.399996	22.332997
31/08/2019	22.328013	22.261229
30/08/2019	22.328013	22.261229
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

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