Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2021	32.750147	32.652190
07/10/2021	32.358225	32.261441
06/10/2021	32.165121	32.068914
05/10/2021	32.076221	31.980280
01/10/2021	31.998233	31.902525
30/09/2021	32.313518	32.216867
29/09/2021	31.919689	31.824216
28/09/2021	32.072101	31.976172
27/09/2021	32.289773	32.193193
24/09/2021	32.038723	31.942895
23/09/2021	32.251323	32.154859
22/09/2021	31.869112	31.773791
21/09/2021	31.717567	31.622699
20/09/2021	31.759210	31.664217
17/09/2021	32.373255	32.276426
16/09/2021	32.527458	32.430167
15/09/2021	32.288196	32.191621
14/09/2021	32.258646	32.162159
13/09/2021	32.104018	32.007994
10/09/2021	32.149612	32.053452
09/09/2021	31.882473	31.787112
08/09/2021	32.435223	32.338208
07/09/2021	32.584366	32.486905
06/09/2021	32.593284	32.495797
03/09/2021	32.480048	32.382899
02/09/2021	32.225969	32.129580
01/09/2021	32.421882	32.324907
31/08/2021	32.237307	32.140884
30/08/2021	31.968173	31.872555
27/08/2021	31.793303	31.698209

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