Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2020	23.616137	23.545500
29/10/2020	23.869944	23.798548
28/10/2020	24.232594	24.160114
27/10/2020	23.975833	23.904120
26/10/2020	24.366073	24.293194
23/10/2020	24.565033	24.491558
22/10/2020	24.787440	24.713300
21/10/2020	24.876790	24.802383
20/10/2020	24.814167	24.739947
19/10/2020	24.920543	24.846004
16/10/2020	24.845697	24.771383
15/10/2020	24.922500	24.847957
14/10/2020	24.798270	24.724097
13/10/2020	24.578748	24.505232
12/10/2020	24.588038	24.514494
09/10/2020	24.558068	24.484614
08/10/2020	24.319901	24.247159
07/10/2020	24.191351	24.118994
06/10/2020	23.900608	23.829120
02/10/2020	23.227789	23.158314
01/10/2020	23.473356	23.403146
30/09/2020	23.392623	23.322655
29/09/2020	23.556730	23.486271
28/09/2020	23.499565	23.429277
25/09/2020	23.378389	23.308464
24/09/2020	23.210474	23.141051
23/09/2020	23.478138	23.407914
22/09/2020	23.129085	23.059905
21/09/2020	23.366665	23.296774
18/09/2020	23.453996	23.383845

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