Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2020	22.306175	22.239457
23/06/2020	22.193849	22.127467
22/06/2020	22.139034	22.072816
19/06/2020	22.121953	22.055786
18/06/2020	21.744358	21.679320
17/06/2020	21.962515	21.896825
16/06/2020	21.810600	21.745364
15/06/2020	21.045420	20.982472
12/06/2020	21.485567	21.421303
11/06/2020	22.131247	22.065052
10/06/2020	22.769076	22.700973
09/06/2020	22.698186	22.630295
05/06/2020	22.506213	22.438896
04/06/2020	22.378618	22.311683
03/06/2020	22.267986	22.201382
02/06/2020	22.250125	22.183574
01/06/2020	22.100199	22.034097
31/05/2020	22.040765	21.974841
29/05/2020	22.040765	21.974841
28/05/2020	22.109479	22.043349
27/05/2020	21.879189	21.813747
26/05/2020	21.847352	21.782006
25/05/2020	21.509175	21.444841
22/05/2020	21.112974	21.049824
21/05/2020	21.186302	21.122933
20/05/2020	21.139140	21.075913
19/05/2020	20.946145	20.883495
18/05/2020	20.695427	20.633527
15/05/2020	20.266966	20.206347
14/05/2020	19.958781	19.899083

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