Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	34.959329	34.875627
19/07/2023	35.019041	34.935197
18/07/2023	34.756878	34.673661
17/07/2023	34.871514	34.788023
14/07/2023	34.807961	34.724622
13/07/2023	34.544178	34.461470
12/07/2023	34.108622	34.026957
11/07/2023	34.146165	34.064410
10/07/2023	33.758424	33.677598
07/07/2023	33.821956	33.740978
06/07/2023	34.220441	34.138509
05/07/2023	34.489882	34.407304
04/07/2023	34.655367	34.572393
03/07/2023	34.303287	34.221156
30/06/2023	33.970341	33.889007
29/06/2023	33.922042	33.840824
28/06/2023	33.690984	33.610319
27/06/2023	33.221869	33.142327
26/06/2023	33.185975	33.106519
23/06/2023	33.338975	33.259153
22/06/2023	33.624994	33.544487
21/06/2023	34.186386	34.104535
20/06/2023	34.071310	33.989735
19/06/2023	33.893815	33.812665
16/06/2023	33.934403	33.853155
15/06/2023	33.533955	33.453666
14/06/2023	33.555799	33.475458
13/06/2023	33.582158	33.501754
09/06/2023	33.619081	33.538588
08/06/2023	33.679080	33.598444

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