Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	34.662131	34.579141
25/08/2022	34.603758	34.520908
24/08/2022	34.253863	34.171851
23/08/2022	33.878559	33.797445
22/08/2022	34.031312	33.949832
19/08/2022	34.178112	34.096281
18/08/2022	34.000259	33.918854
17/08/2022	34.128028	34.046317
16/08/2022	33.959106	33.877799
15/08/2022	33.897336	33.816177
12/08/2022	33.790137	33.709235
11/08/2022	33.676733	33.596102
10/08/2022	33.088483	33.009261
09/08/2022	33.161677	33.082280
08/08/2022	33.018498	32.939443
05/08/2022	32.745955	32.667553
04/08/2022	32.521203	32.443339
03/08/2022	32.545060	32.467139
02/08/2022	32.326336	32.248939
31/07/2022	32.305924	32.228575
29/07/2022	32.305924	32.228575
28/07/2022	31.992267	31.915669
27/07/2022	31.277553	31.202667
26/07/2022	31.262340	31.187490
25/07/2022	31.324154	31.249156
22/07/2022	31.444124	31.368839
21/07/2022	31.188956	31.114282
20/07/2022	30.951148	30.877043
19/07/2022	30.552802	30.479651
18/07/2022	30.376957	30.304227

1 … 19 20 21 … 85

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