Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2021	27.429737	27.347694
25/01/2021	27.527579	27.445243
22/01/2021	27.417321	27.335315
21/01/2021	27.587174	27.504660
20/01/2021	27.465881	27.383730
19/01/2021	27.505281	27.423012
18/01/2021	27.149893	27.068687
15/01/2021	27.293856	27.212220
14/01/2021	27.453819	27.371704
13/01/2021	27.421252	27.339235
12/01/2021	27.167549	27.086291
11/01/2021	27.144229	27.063040
08/01/2021	27.423272	27.341248
07/01/2021	27.465316	27.383167
06/01/2021	27.363492	27.281647
05/01/2021	27.499287	27.417036
04/01/2021	27.370857	27.288990
31/12/2020	27.018068	26.937257
30/12/2020	27.140948	27.059769
29/12/2020	27.087861	27.006841
24/12/2020	26.816406	26.736197
23/12/2020	26.571283	26.491808
22/12/2020	26.501118	26.421852
21/12/2020	26.711745	26.631849
18/12/2020	26.753925	26.673903
17/12/2020	26.706503	26.626623
16/12/2020	26.430936	26.351880
15/12/2020	26.410064	26.331071
14/12/2020	26.597733	26.518178
11/12/2020	26.464978	26.385820

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