Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2023	33.951830	33.870541
06/06/2023	33.887787	33.806651
05/06/2023	33.993869	33.912479
02/06/2023	33.847337	33.766298
01/06/2023	33.715469	33.634746
31/05/2023	33.610664	33.530192
30/05/2023	33.814768	33.733807
29/05/2023	33.829509	33.748513
26/05/2023	33.584218	33.503809
25/05/2023	33.625720	33.545211
24/05/2023	33.972947	33.891607
23/05/2023	34.471415	34.388882
22/05/2023	34.490061	34.407483
19/05/2023	34.783399	34.700119
18/05/2023	34.625636	34.542733
17/05/2023	34.673968	34.590950
16/05/2023	34.882596	34.799078
15/05/2023	35.037074	34.953186
12/05/2023	35.049274	34.965357
11/05/2023	35.019449	34.935604
10/05/2023	34.898064	34.814509
09/05/2023	34.933734	34.850094
08/05/2023	35.198986	35.114711
05/05/2023	34.898010	34.814455
04/05/2023	34.756139	34.672924
03/05/2023	34.767124	34.683883
02/05/2023	34.915684	34.832087
01/05/2023	35.123661	35.039566
30/04/2023	35.004806	34.920996
28/04/2023	35.004806	34.920996

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