Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2022	33.595663	33.515226
15/02/2022	33.288953	33.209251
14/02/2022	33.359552	33.279681
11/02/2022	33.401316	33.321345
10/02/2022	33.912538	33.831343
09/02/2022	33.747035	33.666236
08/02/2022	33.592245	33.511817
07/02/2022	33.504156	33.423939
04/02/2022	33.281114	33.201431
03/02/2022	33.157870	33.078482
02/02/2022	33.297234	33.217512
01/02/2022	32.887685	32.808944
31/01/2022	32.382125	32.285269
28/01/2022	32.241042	32.144608
27/01/2022	31.748290	31.653330
25/01/2022	32.242943	32.146503
24/01/2022	32.916732	32.818277
21/01/2022	33.461407	33.361323
20/01/2022	34.151360	34.049212
19/01/2022	33.993445	33.891770
18/01/2022	33.944143	33.842615
17/01/2022	33.918016	33.816566
14/01/2022	33.816053	33.714908
13/01/2022	34.166549	34.064356
12/01/2022	34.135430	34.033330
11/01/2022	33.989819	33.888155
10/01/2022	34.144273	34.042147
07/01/2022	34.294424	34.191848
06/01/2022	34.225592	34.123222
05/01/2022	34.892691	34.788326

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