Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	30.520482	30.429195
23/06/2021	30.393323	30.302416
22/06/2021	30.504405	30.413165
21/06/2021	30.221562	30.131168
18/06/2021	30.637563	30.545925
17/06/2021	30.500646	30.409418
16/06/2021	30.785070	30.692991
15/06/2021	30.899258	30.806837
11/06/2021	30.781479	30.689411
10/06/2021	30.624163	30.532565
09/06/2021	30.474053	30.382904
08/06/2021	30.500049	30.408823
07/06/2021	30.537430	30.446092
04/06/2021	30.533812	30.442485
03/06/2021	30.501021	30.409791
02/06/2021	30.435848	30.344814
01/06/2021	30.176731	30.086472
31/05/2021	30.196391	30.106072
28/05/2021	30.169626	30.079388
27/05/2021	29.859298	29.769988
26/05/2021	30.011389	29.921624
25/05/2021	29.851859	29.762571
24/05/2021	29.550807	29.462420
21/05/2021	29.569869	29.481425
20/05/2021	29.577046	29.488581
19/05/2021	29.447394	29.359316
18/05/2021	29.705242	29.616393
17/05/2021	29.732256	29.643326
14/05/2021	29.538566	29.450215
13/05/2021	29.427190	29.339172

1 … 29 30 31 … 85

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