Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2022	34.339984	34.257765
01/11/2022	34.277055	34.194987
31/10/2022	33.648551	33.567988
28/10/2022	33.355849	33.275987
27/10/2022	33.667062	33.586455
26/10/2022	33.480916	33.400754
25/10/2022	33.326054	33.246263
24/10/2022	33.153069	33.073692
21/10/2022	32.668059	32.589843
20/10/2022	32.817554	32.738980
19/10/2022	33.336480	33.256664
18/10/2022	33.164771	33.085366
17/10/2022	32.727174	32.648817
14/10/2022	33.027467	32.948391
13/10/2022	32.693207	32.614931
12/10/2022	32.843609	32.764973
11/10/2022	32.963315	32.884392
10/10/2022	33.301743	33.222010
07/10/2022	34.170310	34.088498
06/10/2022	34.179555	34.097720
05/10/2022	34.125824	34.044118
04/10/2022	33.542577	33.462268
30/09/2022	32.502782	32.424962
29/09/2022	32.619940	32.541840
28/09/2022	32.117047	32.040151
27/09/2022	32.231736	32.154565
26/09/2022	31.922557	31.846126
23/09/2022	32.843868	32.765231
21/09/2022	33.537202	33.456905
20/09/2022	33.710527	33.629815

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