Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2020	23.269706	23.200106
27/08/2020	23.394450	23.324476
26/08/2020	23.248045	23.178510
25/08/2020	23.185353	23.116005
24/08/2020	23.244262	23.174738
21/08/2020	23.092025	23.022956
20/08/2020	23.025886	22.957015
19/08/2020	22.920882	22.852325
18/08/2020	22.863686	22.795300
17/08/2020	22.738884	22.670872
14/08/2020	22.562676	22.495190
13/08/2020	22.498464	22.431170
12/08/2020	22.254252	22.187688
11/08/2020	22.423196	22.356127
10/08/2020	22.469927	22.402719
07/08/2020	22.271156	22.204542
06/08/2020	22.323968	22.257196
05/08/2020	22.115475	22.049327
04/08/2020	22.196252	22.129862
31/07/2020	22.097348	22.031254
30/07/2020	22.499256	22.431960
29/07/2020	22.266687	22.200087
28/07/2020	22.344501	22.277668
27/07/2020	22.459593	22.392416
24/07/2020	22.393014	22.326036
23/07/2020	22.420818	22.353757
22/07/2020	22.333829	22.267028
21/07/2020	22.328243	22.261459
20/07/2020	21.918717	21.853158
17/07/2020	22.080163	22.014121

1 … 36 37 38 … 85

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