Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2021	33.969471	33.867867
17/11/2021	33.841532	33.740311
16/11/2021	33.801345	33.700244
15/11/2021	34.012327	33.910595
12/11/2021	33.888897	33.787534
11/11/2021	33.776777	33.675750
10/11/2021	33.684273	33.583522
09/11/2021	33.775097	33.674075
08/11/2021	33.792145	33.691072
05/11/2021	33.732981	33.632085
04/11/2021	33.542817	33.442490
03/11/2021	33.357413	33.257640
02/11/2021	33.273525	33.174003
01/11/2021	33.424800	33.324826
31/10/2021	33.327898	33.228213
29/10/2021	33.327898	33.228213
28/10/2021	33.154009	33.054844
27/10/2021	33.264283	33.164789
26/10/2021	33.333640	33.233938
25/10/2021	33.314287	33.214643
22/10/2021	33.212184	33.112845
21/10/2021	33.272614	33.173095
20/10/2021	33.235581	33.136172
19/10/2021	33.139961	33.040838
18/10/2021	33.205052	33.105735
15/10/2021	33.014165	32.915419
14/10/2021	33.061584	32.962696
13/10/2021	32.853927	32.755660
12/10/2021	32.599189	32.501684
11/10/2021	32.667582	32.569872

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