Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2020	23.150703	23.081459
03/01/2020	23.210315	23.140893
02/01/2020	23.087719	23.018663
31/12/2019	22.947126	22.878491
30/12/2019	23.166483	23.097191
27/12/2019	23.133737	23.064543
24/12/2019	22.907221	22.838705
23/12/2019	22.863788	22.795402
20/12/2019	22.938854	22.870243
19/12/2019	22.992683	22.923912
18/12/2019	22.911609	22.843080
17/12/2019	22.920006	22.851452
16/12/2019	22.918741	22.850190
13/12/2019	22.703351	22.635445
12/12/2019	22.638235	22.570524
11/12/2019	22.631183	22.563493
10/12/2019	22.561386	22.493904
09/12/2019	22.707891	22.639972
06/12/2019	22.765009	22.696918
05/12/2019	22.831800	22.763509
04/12/2019	22.678169	22.610338
03/12/2019	22.947384	22.878748
02/12/2019	23.123845	23.054681
30/11/2019	23.089276	23.020215
29/11/2019	23.089276	23.020215
28/11/2019	23.094371	23.025295
27/11/2019	23.063877	22.994893
26/11/2019	22.940794	22.872178
25/11/2019	22.864176	22.795789
22/11/2019	22.988708	22.919948

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