Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	33.182634	33.103186
02/06/2022	33.072748	32.993563
01/06/2022	33.393153	33.313201
31/05/2022	33.610281	33.529809
30/05/2022	33.416973	33.336964
27/05/2022	33.067558	32.988386
26/05/2022	32.899475	32.820705
25/05/2022	33.205812	33.126309
24/05/2022	33.265277	33.185631
23/05/2022	33.337897	33.258078
20/05/2022	33.235644	33.156069
19/05/2022	33.065539	32.986372
18/05/2022	33.542910	33.462600
17/05/2022	33.199662	33.120174
16/05/2022	32.916080	32.837271
13/05/2022	32.853131	32.774472
12/05/2022	32.424216	32.346584
11/05/2022	33.015816	32.936768
10/05/2022	32.931133	32.852288
09/05/2022	33.184791	33.105338
06/05/2022	34.025671	33.944205
05/05/2022	34.584858	34.502053
04/05/2022	34.141464	34.059721
03/05/2022	34.380841	34.298525
02/05/2022	34.615292	34.532414
30/04/2022	35.082753	34.998756
29/04/2022	35.082753	34.998756
28/04/2022	34.800984	34.717662
27/04/2022	34.557419	34.474680
26/04/2022	34.885787	34.802262

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