Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2020	18.242130	18.187568
21/04/2020	18.346417	18.291543
20/04/2020	18.816029	18.759750
17/04/2020	19.079810	19.022742
16/04/2020	18.687269	18.631375
15/04/2020	19.019942	18.963053
14/04/2020	18.918348	18.861763
09/04/2020	18.402746	18.347703
08/04/2020	18.110921	18.056751
07/04/2020	18.024197	17.970287
06/04/2020	17.640587	17.587824
03/04/2020	17.297157	17.245421
02/04/2020	17.429451	17.377319
01/04/2020	17.431445	17.379307
31/03/2020	16.999238	16.948393
30/03/2020	16.888967	16.838451
27/03/2020	16.495291	16.445953
26/03/2020	16.739262	16.689194
25/03/2020	16.225682	16.177151
24/03/2020	15.875545	15.828061
23/03/2020	15.527588	15.481145
20/03/2020	16.816822	16.766522
19/03/2020	16.602835	16.553175
18/03/2020	17.570581	17.518027
17/03/2020	18.171181	18.116830
16/03/2020	17.488186	17.435879
13/03/2020	19.109121	19.051965
12/03/2020	18.868606	18.812170
11/03/2020	19.967882	19.908157
10/03/2020	20.373931	20.312992

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