Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2020	23.482782	23.412545
17/02/2020	23.575243	23.504729
14/02/2020	23.606948	23.536339
13/02/2020	23.626809	23.556141
12/02/2020	23.462786	23.392609
11/02/2020	23.320288	23.250537
10/02/2020	23.225992	23.156522
07/02/2020	23.419200	23.349153
06/02/2020	23.469843	23.399644
05/02/2020	23.352110	23.282263
04/02/2020	23.208920	23.139502
03/02/2020	23.176477	23.107156
31/01/2020	23.312976	23.243246
30/01/2020	23.170216	23.100913
29/01/2020	23.256385	23.186825
28/01/2020	23.243428	23.173907
24/01/2020	23.533230	23.462841
23/01/2020	23.612129	23.541505
22/01/2020	23.765703	23.694619
21/01/2020	23.684518	23.613677
20/01/2020	23.667225	23.596436
17/01/2020	23.833899	23.762611
16/01/2020	23.808429	23.737218
15/01/2020	23.716262	23.645326
14/01/2020	23.463735	23.393555
13/01/2020	23.333453	23.263662
10/01/2020	23.352276	23.282429
09/01/2020	23.276046	23.206426
08/01/2020	23.127477	23.058302
07/01/2020	23.131794	23.062606

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