Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/09/2020	23.329570	23.259790
16/09/2020	23.414519	23.344486
15/09/2020	23.135329	23.066131
14/09/2020	23.003418	22.934614
11/09/2020	22.978505	22.909776
10/09/2020	23.030167	22.961284
09/09/2020	22.827253	22.758976
08/09/2020	23.248794	23.179256
07/09/2020	23.220923	23.151468
04/09/2020	23.204770	23.135364
03/09/2020	23.624111	23.553451
02/09/2020	23.515642	23.445306
01/09/2020	23.232373	23.162885
31/08/2020	23.422767	23.352709

1 … 35 36 37 … 85

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