Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/07/2019	22.104450	22.038335
16/07/2019	22.028163	21.962276
15/07/2019	22.038722	21.972803
12/07/2019	22.082522	22.016473
11/07/2019	22.185063	22.118707
10/07/2019	22.012809	21.946968
09/07/2019	21.908473	21.842944
08/07/2019	21.974619	21.908892
05/07/2019	22.113600	22.047458
04/07/2019	22.080859	22.014815
03/07/2019	22.005204	21.939386
02/07/2019	21.926507	21.860924
01/07/2019	21.713936	21.648989
30/06/2019	21.613477	21.548831
28/06/2019	21.613477	21.548831

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